RAUHE 3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549736
Lille Lyngbyvej 12, Lille Lyngby 3320 Skævinge
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings526.8843.9176.22374.13- 498.38
Shareholders equity total2 681.902 612.812 574.632 830.962 210.58
Balance sheet total (assets)2 774.632 627.892 603.842 946.222 221.58
Net debt-2 774.63-2 626.89-2 602.84-2 945.22-2 202.73
Profitability
EBIT-%
ROA25.8 %2.2 %4.9 %17.3 %-1.0 %
ROE21.3 %1.7 %2.9 %13.8 %-19.8 %
ROI26.3 %2.2 %4.9 %17.8 %-1.0 %
Economic value added (EVA)- 124.17- 144.28- 137.48- 138.68- 167.29
Solvency
Equity ratio96.7 %99.4 %98.9 %96.1 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.9174.389.225.6202.0
Current ratio29.9174.389.225.6202.0
Cash and cash equivalents2 774.632 627.892 603.842 946.222 203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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