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T Raunsbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42047082
Sannasvej 13, 9000 Aalborg
Free credit report Annual report

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 -77.9 kDKK in 2025. The operating profit was -77.9 kDKK, while net earnings were 299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104.8832.1445.47-3.28-77.89
EBIT81.3525.1845.47-3.28-77.89
Net earnings483.39990.241 091.61-52.93299.40
Shareholders equity total3 217.244 093.085 066.894 891.964 738.85
Balance sheet total (assets)3 987.204 408.635 129.374 931.434 907.95
Net debt499.35183.05-1 320.72-1 297.70-1 873.78
Profitability
EBIT-%
ROA14.7 %24.6 %23.0 %6.3 %5.7 %
ROE15.9 %27.1 %23.8 %-1.1 %6.2 %
ROI15.0 %24.9 %23.3 %-1.7 %5.8 %
Economic value added (EVA)-63.15- 178.51- 176.11- 257.32- 298.39
Solvency
Equity ratio80.7 %92.8 %98.8 %99.2 %96.6 %
Gearing22.4 %5.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.341.141.811.8
Current ratio1.63.341.141.811.8
Cash and cash equivalents220.2259.131 321.191 298.171 874.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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