Raun Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40762728
Bavnehøj Park 6, 3500 Værløse

Credit rating

Company information

Official name
Raun Holding 2020 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Raun Holding 2020 ApS

Raun Holding 2020 ApS (CVR number: 40762728) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Raun Holding 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.63-1.11-1.19
Net earnings400.10-1.06-1.94-2.4648.40
Shareholders equity total812.58755.02696.58694.12681.52
Balance sheet total (assets)857.00878.44876.50858.78882.19
Net debt- 153.66-96.10-94.16-76.40- 108.41
Profitability
EBIT-%
ROA50.8 %-0.1 %-0.1 %5.6 %
ROE56.2 %-0.1 %-0.3 %-0.4 %7.0 %
ROI50.8 %-0.1 %-0.1 %6.0 %
Economic value added (EVA)5.252.235.577.937.08
Solvency
Equity ratio94.8 %86.0 %79.5 %80.8 %77.3 %
Gearing5.5 %16.3 %17.7 %17.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.81.21.21.1
Current ratio4.51.81.21.21.1
Cash and cash equivalents198.08219.52217.58199.82223.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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