RAUHE 1 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549604
Østergade 23, 6960 Hvide Sande
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Credit rating

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 -94.2 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were -2411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 564.7 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- 180.08- 218.51-55.10-81.85-94.22
EBIT- 180.08- 218.51-55.10-81.85-94.22
Net earnings5 836.82610.72817.883 854.36-2 411.53
Shareholders equity total33 304.2633 801.9832 619.8636 356.4133 822.88
Balance sheet total (assets)34 985.7733 916.9833 465.6937 359.4533 882.88
Net debt-34 893.17-33 807.57-32 622.39-37 259.45-33 617.16
Profitability
EBIT-%
ROA24.0 %2.3 %3.1 %14.0 %-0.3 %
ROE19.2 %1.8 %2.5 %11.2 %-6.9 %
ROI24.8 %2.3 %3.1 %14.2 %-0.3 %
Economic value added (EVA)-1 526.45-1 843.80-1 741.53-1 741.18-1 926.15
Solvency
Equity ratio95.2 %99.7 %97.5 %97.3 %99.8 %
Gearing2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.8294.939.637.2564.7
Current ratio20.8294.939.637.2564.7
Cash and cash equivalents34 893.1733 807.5733 382.3937 359.4533 617.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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