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Emil Rauff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Rauff Holding ApS
Emil Rauff Holding ApS (CVR number: 42947849) is a company from VIBORG. The company recorded a gross profit of -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 3259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Emil Rauff Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -9.04 | -1.00 | -1.00 |
| EBIT | -10.00 | -9.04 | -1.00 | -1.00 |
| Net earnings | 334.17 | 1 343.16 | 3 172.00 | 3 259.49 |
| Shareholders equity total | 540.28 | 1 883.44 | 5 055.00 | 8 314.76 |
| Balance sheet total (assets) | 894.91 | 2 370.28 | 7 672.00 | 12 504.94 |
| Net debt | -39.92 | -30.97 | 346.00 | 2 528.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 38.2 % | 82.6 % | 63.5 % | 32.9 % |
| ROE | 61.9 % | 110.8 % | 91.4 % | 48.8 % |
| ROI | 63.3 % | 111.3 % | 87.2 % | 40.7 % |
| Economic value added (EVA) | -10.00 | -34.20 | -95.43 | - 273.77 |
| Solvency | ||||
| Equity ratio | 60.4 % | 79.5 % | 65.9 % | 66.5 % |
| Gearing | 7.5 % | 30.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.4 | 4.5 | 1.5 |
| Current ratio | 0.1 | 0.4 | 4.5 | 1.5 |
| Cash and cash equivalents | 39.92 | 30.97 | 31.00 | 18.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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