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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 736.04 | 21 444.84 | 28 979.21 | 38 050.00 | 36 005.00 |
Shareholders equity total | 323 069.70 | 343 514.54 | 370 418.00 | 401 064.00 | 448 541.00 |
Balance sheet total (assets) | 370 112.54 | 348 727.23 | 375 895.69 | 411 007.00 | 448 629.00 |
Net debt | 42 702.08 | 3 548.47 | 280.95 | -8 865.00 | - 376.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.2 % | 8.1 % | 9.7 % | 8.6 % |
ROE | 6.0 % | 6.4 % | 8.1 % | 9.9 % | 8.5 % |
ROI | 6.2 % | 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 ratio | 87.3 % | 98.5 % | 98.5 % | 97.6 % | 100.0 % |
Gearing | 13.2 % | 1.0 % | 0.1 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 4.2 | 3.0 | 465.1 |
Current ratio | 1.4 | 3.1 | 4.2 | 3.0 | 465.1 |
Cash and cash equivalents | 5.26 | 5.21 | 76.42 | 11 849.00 | 376.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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