RAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19962598
Vibekegade 21, 2100 København Ø

Company information

Official name
RAUN HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About RAUN HOLDING ApS

RAUN HOLDING ApS (CVR number: 19962598) is a company from KØBENHAVN. The company recorded a gross profit of 1417.9 kDKK in 2024. The operating profit was 1542.9 kDKK, while net earnings were 2156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAUN HOLDING ApS's liquidity measured by quick ratio was 17.4 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- 100.07- 940.541 018.161 573.431 417.95
EBIT394.61- 440.545 018.169 573.431 542.95
Net earnings6 095.283 196.40289.553 662.032 156.45
Shareholders equity total27 213.6029 910.0128 699.5630 861.5931 518.04
Balance sheet total (assets)36 737.8938 893.4940 764.8742 464.0243 547.19
Net debt-17 781.52-13 830.27-7 652.70- 920.29-2 225.49
Profitability
EBIT-%
ROA24.8 %12.9 %16.0 %23.4 %6.7 %
ROE25.0 %11.2 %1.0 %12.3 %6.9 %
ROI25.7 %13.3 %16.3 %23.6 %6.8 %
Economic value added (EVA)-1 072.46-2 060.521 406.866 847.36- 875.32
Solvency
Equity ratio74.3 %77.1 %70.4 %72.7 %72.4 %
Gearing24.9 %21.6 %33.2 %29.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.629.224.925.717.4
Current ratio13.826.324.925.717.4
Cash and cash equivalents24 563.5320 283.8417 191.359 974.0110 789.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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