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

CVR number: 13739048
Vinkelvej 141, 8800 Viborg
faktura@rauffgroup.org
tel: 97548238

Company information

Official name
RAUFF GROUP A/S
Established
1989
Company form
Limited company
Industry

About RAUFF GROUP A/S

RAUFF GROUP A/S (CVR number: 13739048) is a company from VIBORG. The company recorded a gross profit of -563 kDKK in 2024. The operating profit was -760 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 465.1 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-6.16- 265.87-93.55- 301.00- 563.00
EBIT- 190.96- 441.89- 271.74- 490.00- 760.00
Net earnings18 736.0421 444.8428 979.2138 050.0036 005.00
Shareholders equity total323 069.70343 514.54370 418.00401 064.00448 541.00
Balance sheet total (assets)370 112.54348 727.23375 895.69411 007.00448 629.00
Net debt42 702.083 548.47280.95-8 865.00- 376.00
Profitability
EBIT-%
ROA6.1 %6.2 %8.1 %9.7 %8.6 %
ROE6.0 %6.4 %8.1 %9.9 %8.5 %
ROI6.2 %6.2 %8.1 %9.9 %8.6 %
Economic value added (EVA)-16 635.40-18 743.59-17 658.20-18 979.36-20 917.26
Solvency
Equity ratio87.3 %98.5 %98.5 %97.6 %100.0 %
Gearing13.2 %1.0 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.14.23.0465.1
Current ratio1.43.14.23.0465.1
Cash and cash equivalents5.265.2176.4211 849.00376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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