Raunow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40240225
Nordre Fasanvej 251, 2200 København N
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Company information

Official name
Raunow Holding ApS
Established
2019
Company form
Private limited company
Industry

About Raunow Holding ApS

Raunow Holding ApS (CVR number: 40240225) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Raunow Holding ApS's liquidity measured by quick ratio was 13.3 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 profit66.49-70.24886.15- 730.76
EBIT66.49-70.24886.15- 730.76
Net earnings66.82-55.57886.7138.03390.60
Shareholders equity total116.8261.25838.69876.73970.33
Balance sheet total (assets)118.3268.131 050.991 099.341 426.76
Net debt-62.77-60.36- 833.99-1 018.83
Profitability
EBIT-%
ROA56.2 %48.0 %158.4 %4.8 %39.6 %
ROE57.2 %-62.4 %197.1 %4.4 %42.3 %
ROI56.9 %-60.3 %194.8 %6.0 %45.2 %
Economic value added (EVA)66.82-66.74887.58- 578.830.62
Solvency
Equity ratio98.7 %89.9 %79.8 %79.7 %68.0 %
Gearing8.2 %0.6 %0.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.91.34.713.3
Current ratio0.29.91.34.713.3
Cash and cash equivalents67.7865.36838.991 376.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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