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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings160.6323.4425.79195.84- 272.30
Shareholders equity total1 629.381 539.821 451.211 529.251 134.95
Balance sheet total (assets)1 643.181 639.531 629.711 677.731 320.19
Net debt-1 643.18-1 557.04-1 463.54-1 591.57-1 136.44
Profitability
EBIT-%
ROA13.3 %1.9 %2.1 %15.6 %-1.2 %
ROE10.4 %1.5 %1.7 %13.1 %-20.4 %
ROI13.4 %1.9 %2.1 %15.9 %-1.3 %
Economic value added (EVA)-82.37-91.64-91.56-88.42-99.76
Solvency
Equity ratio99.2 %93.9 %89.0 %91.2 %86.0 %
Gearing5.4 %11.5 %5.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio119.116.49.111.37.1
Current ratio119.116.49.111.37.1
Cash and cash equivalents1 643.181 639.531 629.711 677.731 311.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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