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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.53 | 0.03 | -15.54 | -39.68 | -9.92 |
Shareholders equity total | 1 095.87 | 985.30 | 856.76 | 702.68 | 574.96 |
Balance sheet total (assets) | 1 103.37 | 992.65 | 864.11 | 710.03 | 582.31 |
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 ratio | 99.3 % | 99.3 % | 99.1 % | 99.0 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.1 | 135.1 | 117.6 | 96.6 | 79.2 |
Current ratio | 147.1 | 135.1 | 117.6 | 96.6 | 79.2 |
Cash and cash equivalents | 1 101.14 | 992.51 | 859.57 | 692.02 | 579.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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