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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.