RAUFF GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUFF GROUP A/S
RAUFF GROUP A/S (CVR number: 13739048) is a company from VIBORG. The company recorded a gross profit of -301 kDKK in 2023. The operating profit was -489.6 kDKK, while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUFF GROUP A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.70 | -6.16 | - 265.87 | -93.55 | - 300.99 |
EBIT | - 174.64 | - 190.96 | - 441.89 | - 271.74 | - 489.63 |
Net earnings | 29 707.97 | 18 736.04 | 21 444.84 | 28 979.21 | 38 049.72 |
Shareholders equity total | 297 059.73 | 323 069.70 | 343 514.54 | 370 418.00 | 401 064.53 |
Balance sheet total (assets) | 334 433.44 | 370 112.54 | 348 727.23 | 375 895.69 | 408 443.62 |
Net debt | 31 082.29 | 42 702.08 | 3 548.47 | 280.95 | -11 427.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.1 % | 6.2 % | 8.1 % | 9.7 % |
ROE | 9.7 % | 6.0 % | 6.4 % | 8.1 % | 9.9 % |
ROI | 8.9 % | 6.2 % | 6.2 % | 8.1 % | 9.9 % |
Economic value added (EVA) | - 122.42 | 2 032.68 | 2 642.23 | 2 830.49 | 3 476.16 |
Solvency | |||||
Equity ratio | 88.8 % | 87.3 % | 98.5 % | 98.5 % | 98.2 % |
Gearing | 10.5 % | 13.2 % | 1.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 3.1 | 4.2 | 3.7 |
Current ratio | 2.1 | 1.4 | 3.1 | 4.2 | 3.7 |
Cash and cash equivalents | 163.87 | 5.26 | 5.21 | 76.42 | 11 848.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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