RAUHE 3 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUHE 3 INVEST ApS
RAUHE 3 INVEST ApS (CVR number: 26549736) is a company from HILLERØD. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUHE 3 INVEST ApS's liquidity measured by quick ratio was 202 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.75 | -12.19 | -10.09 | -11.87 | -24.98 |
| EBIT | -12.75 | -12.19 | -10.09 | -11.87 | -24.98 |
| Net earnings | 526.88 | 43.91 | 76.22 | 374.13 | - 498.38 |
| Shareholders equity total | 2 681.90 | 2 612.81 | 2 574.63 | 2 830.96 | 2 210.58 |
| Balance sheet total (assets) | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 | 2 221.58 |
| Net debt | -2 774.63 | -2 626.89 | -2 602.84 | -2 945.22 | -2 202.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.8 % | 2.2 % | 4.9 % | 17.3 % | -1.0 % |
| ROE | 21.3 % | 1.7 % | 2.9 % | 13.8 % | -19.8 % |
| ROI | 26.3 % | 2.2 % | 4.9 % | 17.8 % | -1.0 % |
| Economic value added (EVA) | - 124.17 | - 144.28 | - 137.48 | - 138.68 | - 167.29 |
| Solvency | |||||
| Equity ratio | 96.7 % | 99.4 % | 98.9 % | 96.1 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.9 | 174.3 | 89.2 | 25.6 | 202.0 |
| Current ratio | 29.9 | 174.3 | 89.2 | 25.6 | 202.0 |
| Cash and cash equivalents | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 | 2 203.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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