Rau Holding ApS — Credit Rating and Financial Key Figures

Rau Holding ApS (CVR number: 39991780) is a company from AARHUS. The company reported a net sales of 8.8 mDKK in 2023, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 8.7 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rau Holding ApS's liquidity measured by quick ratio was 7 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.