RAWA Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43978535
Hindegade 6, 1303 København K

Credit rating

Company information

Official name
RAWA Montage ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About RAWA Montage ApS

RAWA Montage ApS (CVR number: 43978535) is a company from KØBENHAVN. The company recorded a gross profit of 4967.7 kDKK in 2024. The operating profit was 1711.9 kDKK, while net earnings were 1321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAWA Montage ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 735.994 967.72
EBIT884.811 711.87
Net earnings690.351 321.87
Shareholders equity total730.351 991.22
Balance sheet total (assets)1 316.352 991.22
Net debt- 585.34-1 928.41
Profitability
EBIT-%
ROA67.3 %79.6 %
ROE94.5 %97.1 %
ROI121.2 %126.0 %
Economic value added (EVA)689.951 323.95
Solvency
Equity ratio55.5 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.0
Current ratio2.23.0
Cash and cash equivalents585.341 928.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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