P. Kolvig Raun ApS — Credit Rating and Financial Key Figures

CVR number: 37498076
Vibekegade 21, 2100 København Ø

Credit rating

Company information

Official name
P. Kolvig Raun ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. Kolvig Raun ApS

P. Kolvig Raun ApS (CVR number: 37498076) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Kolvig Raun ApS's liquidity measured by quick ratio was 13.1 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 profit95.09276.17-53.28-58.48-33.48
EBIT47.75193.12- 100.28-82.19-35.67
Net earnings26.84148.20- 103.51-83.67-35.67
Shareholders equity total358.76386.96283.44199.77164.10
Balance sheet total (assets)424.92717.70300.13221.37176.30
Net debt- 271.32- 547.55- 200.48- 165.66- 160.37
Profitability
EBIT-%
ROA11.1 %35.7 %-19.5 %-31.5 %-17.9 %
ROE7.8 %39.7 %-30.9 %-34.6 %-19.6 %
ROI14.6 %54.7 %-29.5 %-34.0 %-19.6 %
Economic value added (EVA)35.30138.89-92.22-86.36-37.39
Solvency
Equity ratio84.4 %53.9 %94.4 %90.2 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.61.913.18.013.1
Current ratio6.42.218.010.314.4
Cash and cash equivalents271.32547.55200.48165.66160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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