RAUN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30818059
Tavlekærsvej 26, 2650 Hvidovre
kalvebod15@hotmail.com
tel: 25320571

Company information

Official name
RAUN ENTREPRISE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About RAUN ENTREPRISE ApS

RAUN ENTREPRISE ApS (CVR number: 30818059) is a company from HVIDOVRE. The company recorded a gross profit of 2443.9 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAUN ENTREPRISE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 831.372 409.552 155.732 440.362 443.85
EBIT17.91359.94456.07236.81129.03
Net earnings16.32267.29343.28178.5186.75
Shareholders equity total458.14725.441 068.72147.23233.97
Balance sheet total (assets)1 783.882 097.842 395.811 501.421 635.63
Net debt- 631.90-46.45- 217.21304.29- 978.12
Profitability
EBIT-%
ROA1.8 %18.6 %20.3 %12.4 %8.2 %
ROE3.6 %45.2 %38.3 %29.4 %45.5 %
ROI6.3 %60.8 %50.9 %29.3 %31.5 %
Economic value added (EVA)-10.40248.61311.14122.7359.73
Solvency
Equity ratio25.7 %34.6 %44.6 %9.8 %14.3 %
Gearing0.1 %0.1 %298.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.81.11.1
Current ratio1.31.51.81.11.1
Cash and cash equivalents632.5347.19217.21135.43978.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.