RaunSoft ApS — Credit Rating and Financial Key Figures

CVR number: 42933406
Roald Amundsens Vej 63, 9210 Aalborg SØ
admin@raunsoft.dk
tel: 22907111
raunsoft.dk

Credit rating

Company information

Official name
RaunSoft ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About RaunSoft ApS

RaunSoft ApS (CVR number: 42933406) is a company from AALBORG. The company recorded a gross profit of 1143.6 kDKK in 2023. The operating profit was 450.2 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. RaunSoft ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
Volume
Net sales
Gross profit1 640.251 143.55
EBIT1 076.50450.17
Net earnings839.15364.23
Shareholders equity total879.15543.38
Balance sheet total (assets)1 304.32778.47
Net debt- 830.63- 104.83
Profitability
EBIT-%
ROA82.5 %45.0 %
ROE95.5 %51.2 %
ROI122.4 %65.7 %
Economic value added (EVA)839.29347.64
Solvency
Equity ratio67.4 %69.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.3
Current ratio3.13.3
Cash and cash equivalents830.63107.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-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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