RAUHE 1 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 117.39 | 5 836.82 | 610.72 | 817.88 | 3 854.36 |
Shareholders equity total | 27 578.03 | 33 304.26 | 33 801.98 | 32 619.86 | 36 356.41 |
Balance sheet total (assets) | 27 907.83 | 34 985.77 | 33 916.98 | 33 465.69 | 37 359.45 |
Net debt | - 588.89 | -34 893.17 | -33 807.57 | -32 622.39 | -37 259.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 24.0 % | 2.3 % | 3.1 % | 14.0 % |
ROE | 4.1 % | 19.2 % | 1.8 % | 2.5 % | 11.2 % |
ROI | 5.3 % | 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 ratio | 98.8 % | 95.2 % | 99.7 % | 97.5 % | 97.3 % |
Gearing | 2.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 20.8 | 294.9 | 39.6 | 37.2 |
Current ratio | 1.8 | 20.8 | 294.9 | 39.6 | 37.2 |
Cash and cash equivalents | 588.89 | 34 893.17 | 33 807.57 | 33 382.39 | 37 359.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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