Raw Circle ApS

CVR number: 40817794
Vassingerødvej 105, 3540 Lynge
info@rawcircle.dk
tel: 31373052

Credit rating

Company information

Official name
Raw Circle ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Raw Circle ApS

Raw Circle ApS (CVR number: 40817794) is a company from ALLERØD. The company recorded a gross profit of 2133.8 kDKK in 2021. The operating profit was 16.9 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raw Circle ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit1 305.302 133.77
EBIT402.2316.94
Net earnings313.348.64
Shareholders equity total353.34361.98
Balance sheet total (assets)810.43966.63
Net debt- 288.60-44.49
Profitability
EBIT-%
ROA49.6 %1.9 %
ROE88.7 %2.4 %
ROI91.2 %3.6 %
Economic value added (EVA)313.7413.39
Solvency
Equity ratio43.6 %37.4 %
Gearing24.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.4
Current ratio1.51.4
Cash and cash equivalents376.44181.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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