RAUHE 2 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUHE 2 INVEST ApS
RAUHE 2 INVEST ApS (CVR number: 26549809) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.1 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 | -11.08 | -12.52 | -12.95 | -9.22 | -18.59 |
EBIT | -11.08 | -12.52 | -12.95 | -9.22 | -18.59 |
Net earnings | 160.63 | 23.44 | 25.79 | 195.84 | - 272.30 |
Shareholders equity total | 1 629.38 | 1 539.82 | 1 451.21 | 1 529.25 | 1 134.95 |
Balance sheet total (assets) | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 | 1 320.19 |
Net debt | -1 643.18 | -1 557.04 | -1 463.54 | -1 591.57 | -1 136.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 1.9 % | 2.1 % | 15.6 % | -1.2 % |
ROE | 10.4 % | 1.5 % | 1.7 % | 13.1 % | -20.4 % |
ROI | 13.4 % | 1.9 % | 2.1 % | 15.9 % | -1.3 % |
Economic value added (EVA) | -82.37 | -91.64 | -91.56 | -88.42 | -99.76 |
Solvency | |||||
Equity ratio | 99.2 % | 93.9 % | 89.0 % | 91.2 % | 86.0 % |
Gearing | 5.4 % | 11.5 % | 5.6 % | 15.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.1 | 16.4 | 9.1 | 11.3 | 7.1 |
Current ratio | 119.1 | 16.4 | 9.1 | 11.3 | 7.1 |
Cash and cash equivalents | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 | 1 311.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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