RAUHE 2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549809
Sønder Tranders Bygade 36, 9260 Gistrup
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Company information

Official name
RAUHE 2 INVEST ApS
Established
2002
Company form
Private limited company
Industry

About RAUHE 2 INVEST ApS

RAUHE 2 INVEST ApS (CVR number: 26549809) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUHE 2 INVEST ApS's liquidity measured by quick ratio was 11.3 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-9.88-11.08-12.52-12.95-9.22
EBIT-9.88-11.08-12.52-12.95-9.22
Net earnings-44.26160.6323.4425.79195.84
Shareholders equity total1 468.751 629.381 539.821 451.211 529.25
Balance sheet total (assets)1 477.501 643.181 639.531 629.711 677.73
Net debt-44.10-1 643.18-1 557.04-1 463.54-1 591.57
Profitability
EBIT-%
ROA-3.7 %13.3 %1.9 %2.1 %15.6 %
ROE-2.9 %10.4 %1.5 %1.7 %13.1 %
ROI-3.7 %13.4 %1.9 %2.1 %15.9 %
Economic value added (EVA)-87.86-80.15-9.07-5.031.82
Solvency
Equity ratio99.4 %99.2 %93.9 %89.0 %91.2 %
Gearing5.4 %11.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.8119.116.49.111.3
Current ratio8.8119.116.49.111.3
Cash and cash equivalents44.101 643.181 639.531 629.711 677.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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