RAUHE 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549604
Østergade 23, 6960 Hvide Sande

Company information

Official name
RAUHE 1 INVEST ApS
Established
2002
Company form
Private limited company
Industry

About RAUHE 1 INVEST ApS

RAUHE 1 INVEST ApS (CVR number: 26549604) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -81.8 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 3854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUHE 1 INVEST ApS's liquidity measured by quick ratio was 37.2 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- 101.50- 180.08- 218.51-55.10-81.85
EBIT- 101.50- 180.08- 218.51-55.10-81.85
Net earnings1 117.395 836.82610.72817.883 854.36
Shareholders equity total27 578.0333 304.2633 801.9832 619.8636 356.41
Balance sheet total (assets)27 907.8334 985.7733 916.9833 465.6937 359.45
Net debt- 588.89-34 893.17-33 807.57-32 622.39-37 259.45
Profitability
EBIT-%
ROA5.2 %24.0 %2.3 %3.1 %14.0 %
ROE4.1 %19.2 %1.8 %2.5 %11.2 %
ROI5.3 %24.8 %2.3 %3.1 %14.2 %
Economic value added (EVA)-1 360.78-1 496.86-90.42-42.70-25.52
Solvency
Equity ratio98.8 %95.2 %99.7 %97.5 %97.3 %
Gearing2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.820.8294.939.637.2
Current ratio1.820.8294.939.637.2
Cash and cash equivalents588.8934 893.1733 807.5733 382.3937 359.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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