RAUHE 4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549876
Pallasvej 28, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
RAUHE 4 INVEST ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.03-15.54-39.68-9.920.58
Shareholders equity total985.30856.76702.68574.96453.54
Balance sheet total (assets)992.65864.11710.03582.31460.89
Net debt- 992.51- 859.57- 692.02- 579.89- 460.89
Profitability
EBIT-%
ROA0.4 %-1.2 %-1.8 %0.9 %0.1 %
ROE0.0 %-1.7 %-5.1 %-1.6 %0.1 %
ROI0.4 %-1.2 %-1.9 %0.9 %0.1 %
Economic value added (EVA)-64.05-58.41-54.34-46.01-39.91
Solvency
Equity ratio99.3 %99.1 %99.0 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.1117.696.679.262.7
Current ratio135.1117.696.679.262.7
Cash and cash equivalents992.51859.57692.02579.89460.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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