RAUNHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNHOLT ApS
RAUNHOLT ApS (CVR number: 33375018) is a company from VIBORG. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -488.8 kDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUNHOLT ApS's liquidity measured by quick ratio was 13.9 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 | - 209.55 | - 104.86 | - 110.78 | - 115.38 | - 113.40 |
EBIT | - 657.30 | - 465.13 | - 481.05 | - 490.75 | - 488.79 |
Net earnings | 7 821.65 | 77 441.67 | -16 601.99 | 34 626.37 | 91 073.09 |
Shareholders equity total | 315 964.96 | 393 351.33 | 376 692.84 | 411 262.01 | 502 276.20 |
Balance sheet total (assets) | 398 460.72 | 437 823.28 | 395 202.04 | 430 097.93 | 541 359.68 |
Net debt | - 283 606.27 | - 431 436.91 | - 386 942.49 | - 428 109.60 | - 535 859.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 24.6 % | 3.1 % | 11.2 % | 24.4 % |
ROE | 2.5 % | 21.8 % | -4.3 % | 8.8 % | 19.9 % |
ROI | 4.2 % | 26.7 % | 3.4 % | 11.7 % | 25.9 % |
Economic value added (EVA) | - 560.79 | 3 705.78 | 1 720.91 | 186.81 | 529.94 |
Solvency | |||||
Equity ratio | 79.3 % | 89.8 % | 95.3 % | 95.6 % | 92.8 % |
Gearing | 18.1 % | 0.7 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 9.8 | 21.3 | 22.8 | 13.9 |
Current ratio | 4.2 | 9.8 | 21.3 | 22.8 | 13.9 |
Cash and cash equivalents | 340 908.37 | 434 095.15 | 387 765.60 | 429 144.03 | 535 859.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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