RAUHE 4 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUHE 4 INVEST ApS
RAUHE 4 INVEST ApS (CVR number: 26549876) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUHE 4 INVEST ApS's liquidity measured by quick ratio was 62.7 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 | -8.98 | -11.41 | -14.48 | -15.07 | -11.02 |
| EBIT | -8.98 | -11.41 | -14.48 | -15.07 | -11.02 |
| Net earnings | 0.03 | -15.54 | -39.68 | -9.92 | 0.58 |
| Shareholders equity total | 985.30 | 856.76 | 702.68 | 574.96 | 453.54 |
| Balance sheet total (assets) | 992.65 | 864.11 | 710.03 | 582.31 | 460.89 |
| Net debt | - 992.51 | - 859.57 | - 692.02 | - 579.89 | - 460.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -1.2 % | -1.8 % | 0.9 % | 0.1 % |
| ROE | 0.0 % | -1.7 % | -5.1 % | -1.6 % | 0.1 % |
| ROI | 0.4 % | -1.2 % | -1.9 % | 0.9 % | 0.1 % |
| Economic value added (EVA) | -64.05 | -58.41 | -54.34 | -46.01 | -39.91 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.1 % | 99.0 % | 98.7 % | 98.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 135.1 | 117.6 | 96.6 | 79.2 | 62.7 |
| Current ratio | 135.1 | 117.6 | 96.6 | 79.2 | 62.7 |
| Cash and cash equivalents | 992.51 | 859.57 | 692.02 | 579.89 | 460.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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