RAUHE 4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549876
Pallasvej 28, 6960 Hvide Sande
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Credit rating

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 -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.98-11.41-14.48-15.07
EBIT-7.50-8.98-11.41-14.48-15.07
Net earnings-5.530.03-15.54-39.68-9.92
Shareholders equity total1 095.87985.30856.76702.68574.96
Balance sheet total (assets)1 103.37992.65864.11710.03582.31
Net debt-1 101.14- 992.51- 859.57- 692.02- 579.89
Profitability
EBIT-%
ROA-0.4 %0.4 %-1.2 %-1.8 %0.9 %
ROE-0.5 %0.0 %-1.7 %-5.1 %-1.6 %
ROI-0.4 %0.4 %-1.2 %-1.9 %0.9 %
Economic value added (EVA)-7.28-8.71-8.53-11.15-11.24
Solvency
Equity ratio99.3 %99.3 %99.1 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.1135.1117.696.679.2
Current ratio147.1135.1117.696.679.2
Cash and cash equivalents1 101.14992.51859.57692.02579.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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