Raunkjær Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raunkjær Invest ApS
Raunkjær Invest ApS (CVR number: 41148381) is a company from ESBJERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raunkjær Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.09 | -12.03 | -11.53 | -11.12 | -11.17 |
EBIT | -35.09 | -12.03 | -11.53 | -11.12 | -11.17 |
Net earnings | -35.32 | 27.95 | -57.38 | -41.52 | - 186.49 |
Shareholders equity total | 4.68 | 32.63 | -24.75 | -66.27 | - 252.75 |
Balance sheet total (assets) | 38.27 | 879.12 | 858.88 | 839.29 | 680.59 |
Net debt | -12.43 | -40.63 | 25.90 | 62.00 | 244.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.7 % | 8.9 % | 0.1 % | 1.2 % | -0.9 % |
ROE | -754.5 % | 149.8 % | -12.9 % | -4.9 % | -24.5 % |
ROI | -115.0 % | 9.1 % | 0.1 % | 1.2 % | -0.9 % |
Economic value added (EVA) | -35.09 | -13.57 | -55.30 | -53.85 | -52.89 |
Solvency | |||||
Equity ratio | 12.2 % | 3.7 % | -2.8 % | -7.3 % | -27.1 % |
Gearing | 552.0 % | 2569.8 % | -3535.5 % | -1352.9 % | -365.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 38.27 | 879.12 | 849.11 | 834.56 | 680.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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