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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -32.53 | 526.88 | 43.91 | 76.22 | 374.13 |
Shareholders equity total | 2 265.62 | 2 681.90 | 2 612.81 | 2 574.63 | 2 830.96 |
Balance sheet total (assets) | 2 274.37 | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 |
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 ratio | 99.6 % | 96.7 % | 99.4 % | 98.9 % | 96.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.2 | 29.9 | 174.3 | 89.2 | 25.6 |
Current ratio | 51.2 | 29.9 | 174.3 | 89.2 | 25.6 |
Cash and cash equivalents | 431.02 | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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