RAUN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 27030351
Østre Parkvej 150, 4100 Ringsted

Credit rating

Company information

Official name
RAUN ENGINEERING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RAUN ENGINEERING ApS

RAUN ENGINEERING ApS (CVR number: 27030351) is a company from RINGSTED. The company recorded a gross profit of 727.1 kDKK in 2024. The operating profit was 434 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUN ENGINEERING ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit749.20749.10598.62647.75727.14
EBIT489.71469.83319.24383.41433.97
Net earnings361.99400.75201.96432.86367.57
Shareholders equity total1 857.322 158.072 260.032 592.892 860.46
Balance sheet total (assets)2 750.063 081.843 066.362 911.673 078.83
Net debt574.95181.4399.60- 315.23- 647.55
Profitability
EBIT-%
ROA20.7 %18.7 %9.7 %19.7 %16.6 %
ROE19.7 %20.0 %9.1 %17.8 %13.5 %
ROI22.8 %20.1 %10.2 %20.6 %17.7 %
Economic value added (EVA)362.00237.12122.96209.16220.88
Solvency
Equity ratio67.5 %70.0 %73.7 %89.1 %92.9 %
Gearing37.1 %33.3 %30.9 %5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.41.02.96.3
Current ratio2.23.41.02.96.3
Cash and cash equivalents113.35537.24599.26459.39648.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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