RAUN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35382704
Tavlekærsvej 26, 2650 Hvidovre
raun78@gmail.com
tel: 25320571

Company information

Official name
RAUN HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About RAUN HOLDING 2013 ApS

RAUN HOLDING 2013 ApS (CVR number: 35382704) is a company from HVIDOVRE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUN HOLDING 2013 ApS's liquidity measured by quick ratio was 39.9 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 profit-3.13-3.55-2.75-2.75-7.00
EBIT-3.13-3.55-2.75-2.75-7.00
Net earnings13.42259.69339.40175.6091.96
Shareholders equity total435.26694.951 034.351 209.951 179.91
Balance sheet total (assets)494.38838.471 198.891 268.001 210.22
Net debt34.0543.5442.87- 624.98- 487.09
Profitability
EBIT-%
ROA2.7 %39.6 %33.4 %14.3 %7.8 %
ROE3.1 %46.0 %39.3 %15.6 %7.7 %
ROI2.9 %42.1 %36.6 %15.2 %8.1 %
Economic value added (EVA)-24.55-28.28-40.98-58.14-67.71
Solvency
Equity ratio88.0 %82.9 %86.3 %95.4 %97.5 %
Gearing13.0 %9.5 %6.6 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.819.339.9
Current ratio0.60.80.819.339.9
Cash and cash equivalents22.4822.2825.09626.10496.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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