Raunow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.49 | -70.24 | 886.15 | - 730.76 | |
EBIT | 66.49 | -70.24 | 886.15 | - 730.76 | |
Net earnings | 66.82 | -55.57 | 886.71 | 38.03 | 390.60 |
Shareholders equity total | 116.82 | 61.25 | 838.69 | 876.73 | 970.33 |
Balance sheet total (assets) | 118.32 | 68.13 | 1 050.99 | 1 099.34 | 1 426.76 |
Net debt | -62.77 | -60.36 | - 833.99 | -1 018.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 48.0 % | 158.4 % | 4.8 % | 39.6 % |
ROE | 57.2 % | -62.4 % | 197.1 % | 4.4 % | 42.3 % |
ROI | 56.9 % | -60.3 % | 194.8 % | 6.0 % | 45.2 % |
Economic value added (EVA) | 66.82 | -66.74 | 887.58 | - 578.83 | 0.62 |
Solvency | |||||
Equity ratio | 98.7 % | 89.9 % | 79.8 % | 79.7 % | 68.0 % |
Gearing | 8.2 % | 0.6 % | 0.6 % | 36.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 9.9 | 1.3 | 4.7 | 13.3 |
Current ratio | 0.2 | 9.9 | 1.3 | 4.7 | 13.3 |
Cash and cash equivalents | 67.78 | 65.36 | 838.99 | 1 376.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BB | A |
Variable visualization
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