RAUHE 3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549736
Lille Lyngbyvej 12, Lille Lyngby 3320 Skævinge
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Company information

Official name
RAUHE 3 INVEST ApS
Established
2002
Domicile
Lille Lyngby
Company form
Private limited company
Industry

About RAUHE 3 INVEST ApS

RAUHE 3 INVEST ApS (CVR number: 26549736) is a company from HILLERØD. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.28-12.75-12.19-10.09-11.87
EBIT-11.28-12.75-12.19-10.09-11.87
Net earnings-32.53526.8843.9176.22374.13
Shareholders equity total2 265.622 681.902 612.812 574.632 830.96
Balance sheet total (assets)2 274.372 774.632 627.892 603.842 946.22
Net debt- 431.02-2 774.63-2 626.89-2 602.84-2 945.22
Profitability
EBIT-%
ROA-1.8 %25.8 %2.2 %4.9 %17.3 %
ROE-1.4 %21.3 %1.7 %2.9 %13.8 %
ROI-1.8 %26.3 %2.2 %4.9 %17.8 %
Economic value added (EVA)- 108.82- 102.51-4.85-5.38-7.79
Solvency
Equity ratio99.6 %96.7 %99.4 %98.9 %96.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.229.9174.389.225.6
Current ratio51.229.9174.389.225.6
Cash and cash equivalents431.022 774.632 627.892 603.842 946.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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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