Rau ApS — Credit Rating and Financial Key Figures

CVR number: 39992078
Hybenhaven 97, 8520 Lystrup

Credit rating

Company information

Official name
Rau ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rau ApS

Rau ApS (CVR number: 39992078) is a company from AARHUS. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rau ApS's liquidity measured by quick ratio was 4.5 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 profit3 575.4624 315.7723 066.7811 588.2217 220.90
EBIT2 859.1421 738.9922 520.5810 992.4016 108.99
Net earnings2 219.3116 942.7717 576.768 772.7112 688.35
Shareholders equity total4 970.4419 913.2120 489.9711 762.6815 751.03
Balance sheet total (assets)6 376.6824 816.8126 118.0114 909.3220 157.27
Net debt-1 777.64-1 341.61-7 974.78- 549.09- 227.09
Profitability
EBIT-%
ROA46.7 %139.5 %88.8 %55.0 %93.1 %
ROE56.4 %136.2 %87.0 %54.4 %92.2 %
ROI68.5 %170.5 %108.8 %67.3 %113.8 %
Economic value added (EVA)2 059.6416 688.2916 506.927 486.8311 900.45
Solvency
Equity ratio77.9 %80.2 %78.5 %78.9 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.34.75.24.5
Current ratio3.15.34.75.24.5
Cash and cash equivalents1 777.641 341.617 974.78549.09227.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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