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Thomas Raun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Raun Holding ApS
Thomas Raun Holding ApS (CVR number: 40869360) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2025. The operating profit was -3.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Raun Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -2.00 | -2.50 | -3.44 |
| EBIT | -2.00 | -2.50 | -2.00 | -2.50 | -3.44 |
| Net earnings | -2.10 | -2.52 | -2.03 | -1.99 | 18.10 |
| Shareholders equity total | 39.86 | 37.34 | 35.32 | 33.33 | 51.43 |
| Balance sheet total (assets) | 41.91 | 56.70 | 42.44 | 47.85 | 94.75 |
| Net debt | 3.15 | 4.11 | 8.61 | 41.32 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | -5.1 % | -4.0 % | -5.5 % | 23.2 % |
| ROE | -5.1 % | -6.5 % | -5.6 % | -5.8 % | 42.7 % |
| ROI | -4.9 % | -6.2 % | -5.0 % | -6.1 % | 24.6 % |
| Economic value added (EVA) | -4.11 | -4.50 | -4.04 | -4.48 | -5.55 |
| Solvency | |||||
| Equity ratio | 95.1 % | 65.9 % | 83.2 % | 69.6 % | 54.3 % |
| Gearing | 8.4 % | 11.6 % | 25.8 % | 80.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.3 | 0.5 | 1.3 |
| Current ratio | 0.9 | 0.9 | 0.3 | 0.5 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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