Raucq Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39179830
Skolevej 11, 2600 Glostrup

Credit rating

Company information

Official name
Raucq Construction ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Raucq Construction ApS

Raucq Construction ApS (CVR number: 39179830) is a company from GLOSTRUP. The company recorded a gross profit of 639.7 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raucq Construction ApS's liquidity measured by quick ratio was 3.5 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 profit247.3117.22138.22274.78639.69
EBIT-72.03- 277.26- 156.31-19.25243.91
Net earnings-77.95- 260.30- 199.25-98.5598.93
Shareholders equity total- 102.05- 362.35- 561.60- 660.15- 561.23
Balance sheet total (assets)718.821 184.972 172.162 493.402 617.34
Net debt530.511 389.862 542.612 914.152 672.41
Profitability
EBIT-%
ROA-13.2 %-23.4 %-7.3 %-0.7 %7.7 %
ROE-16.1 %-27.3 %-11.9 %-4.2 %3.9 %
ROI-16.0 %-25.4 %-7.6 %-0.7 %8.0 %
Economic value added (EVA)-66.71- 245.00- 179.54- 119.8567.34
Solvency
Equity ratio-12.4 %-23.4 %-20.8 %-21.2 %-17.9 %
Gearing-645.6 %-411.5 %-471.1 %-467.3 %-534.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.19.33.5
Current ratio0.20.10.13.92.6
Cash and cash equivalents128.27101.19103.05170.96326.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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