T Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047082
Sannasvej 13, 9000 Aalborg

Company information

Official name
T Raunsbæk Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About T Raunsbæk Holding ApS

T Raunsbæk Holding ApS (CVR number: 42047082) is a company from AALBORG. The company recorded a gross profit of 45.5 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 1091.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Raunsbæk Holding ApS's liquidity measured by quick ratio was 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.97104.8832.1445.47
EBIT-40.9781.3525.1845.47
Net earnings243.76483.39990.241 091.61
Shareholders equity total2 846.853 217.244 093.085 066.89
Balance sheet total (assets)2 939.023 987.204 408.635 129.37
Net debt- 262.70499.35183.05-1 320.72
Profitability
EBIT-%
ROA8.4 %14.7 %24.6 %23.0 %
ROE8.6 %15.9 %27.1 %23.8 %
ROI8.6 %15.0 %24.9 %23.3 %
Economic value added (EVA)-40.9783.8010.0534.87
Solvency
Equity ratio96.9 %80.7 %92.8 %98.8 %
Gearing22.4 %5.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.63.341.1
Current ratio3.01.63.341.1
Cash and cash equivalents262.70220.2259.131 321.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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