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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 836.82 | 610.72 | 817.88 | 3 854.36 | -2 411.53 |
| Shareholders equity total | 33 304.26 | 33 801.98 | 32 619.86 | 36 356.41 | 33 822.88 |
| Balance sheet total (assets) | 34 985.77 | 33 916.98 | 33 465.69 | 37 359.45 | 33 882.88 |
| Net debt | -34 893.17 | -33 807.57 | -32 622.39 | -37 259.45 | -33 617.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 2.3 % | 3.1 % | 14.0 % | -0.3 % |
| ROE | 19.2 % | 1.8 % | 2.5 % | 11.2 % | -6.9 % |
| ROI | 24.8 % | 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 ratio | 95.2 % | 99.7 % | 97.5 % | 97.3 % | 99.8 % |
| Gearing | 2.3 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 294.9 | 39.6 | 37.2 | 564.7 |
| Current ratio | 20.8 | 294.9 | 39.6 | 37.2 | 564.7 |
| Cash and cash equivalents | 34 893.17 | 33 807.57 | 33 382.39 | 37 359.45 | 33 617.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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