Raun Storgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42640271
Stamholmen 193 A, 2650 Hvidovre
njk@raun-storgaard.dk
tel: 93939293
Free credit report Annual report

Company information

Official name
Raun Storgaard ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Raun Storgaard ApS

Raun Storgaard ApS (CVR number: 42640271) is a company from HVIDOVRE. The company recorded a gross profit of 3301.4 kDKK in 2024. The operating profit was 151.7 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raun Storgaard ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit662.193 932.023 301.40
EBIT- 209.98264.99151.75
Net earnings- 213.19253.59119.85
Shareholders equity total- 173.1980.40200.25
Balance sheet total (assets)97.41288.13635.74
Net debt-50.06-0.67- 147.81
Profitability
EBIT-%
ROA-77.6 %94.9 %33.3 %
ROE-218.9 %285.2 %85.4 %
ROI659.2 %109.5 %
Economic value added (EVA)- 209.98262.30114.32
Solvency
Equity ratio-64.0 %27.9 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.4
Current ratio0.21.21.4
Cash and cash equivalents50.060.67147.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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