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T Raunsbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 104.88 | 32.14 | 45.47 | -3.28 | -77.89 |
| EBIT | 81.35 | 25.18 | 45.47 | -3.28 | -77.89 |
| Net earnings | 483.39 | 990.24 | 1 091.61 | -52.93 | 299.40 |
| Shareholders equity total | 3 217.24 | 4 093.08 | 5 066.89 | 4 891.96 | 4 738.85 |
| Balance sheet total (assets) | 3 987.20 | 4 408.63 | 5 129.37 | 4 931.43 | 4 907.95 |
| Net debt | 499.35 | 183.05 | -1 320.72 | -1 297.70 | -1 873.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 24.6 % | 23.0 % | 6.3 % | 5.7 % |
| ROE | 15.9 % | 27.1 % | 23.8 % | -1.1 % | 6.2 % |
| ROI | 15.0 % | 24.9 % | 23.3 % | -1.7 % | 5.8 % |
| Economic value added (EVA) | -63.15 | - 178.51 | - 176.11 | - 257.32 | - 298.39 |
| Solvency | |||||
| Equity ratio | 80.7 % | 92.8 % | 98.8 % | 99.2 % | 96.6 % |
| Gearing | 22.4 % | 5.9 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.3 | 41.1 | 41.8 | 11.8 |
| Current ratio | 1.6 | 3.3 | 41.1 | 41.8 | 11.8 |
| Cash and cash equivalents | 220.22 | 59.13 | 1 321.19 | 1 298.17 | 1 874.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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