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

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

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 -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

Companies in the same industry

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

... and more!

No registration needed.