RAUFF GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13739048
Vinkelvej 141, 8800 Viborg
tel: 97548500

Credit rating

Company information

Official name
RAUFF GROUP A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 707.9718 736.0421 444.8428 979.2138 049.72
Shareholders equity total297 059.73323 069.70343 514.54370 418.00401 064.53
Balance sheet total (assets)334 433.44370 112.54348 727.23375 895.69408 443.62
Net debt31 082.2942 702.083 548.47280.95-11 427.32
Profitability
EBIT-%
ROA8.8 %6.1 %6.2 %8.1 %9.7 %
ROE9.7 %6.0 %6.4 %8.1 %9.9 %
ROI8.9 %6.2 %6.2 %8.1 %9.9 %
Economic value added (EVA)- 122.422 032.682 642.232 830.493 476.16
Solvency
Equity ratio88.8 %87.3 %98.5 %98.5 %98.2 %
Gearing10.5 %13.2 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.43.14.23.7
Current ratio2.11.43.14.23.7
Cash and cash equivalents163.875.265.2176.4211 848.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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