Råvarekompagniet ApS — Credit Rating and Financial Key Figures

Råvarekompagniet ApS (CVR number: 37584592) is a company from SKANDERBORG. The company recorded a gross profit of 1088.9 kDKK in 2021. The operating profit was 1087.4 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 801.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Råvarekompagniet ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.