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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -44.26 | 160.63 | 23.44 | 25.79 | 195.84 |
Shareholders equity total | 1 468.75 | 1 629.38 | 1 539.82 | 1 451.21 | 1 529.25 |
Balance sheet total (assets) | 1 477.50 | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 |
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 | -5.03 | 1.82 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 93.9 % | 89.0 % | 91.2 % |
Gearing | 5.4 % | 11.5 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 119.1 | 16.4 | 9.1 | 11.3 |
Current ratio | 8.8 | 119.1 | 16.4 | 9.1 | 11.3 |
Cash and cash equivalents | 44.10 | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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