RAUNKJÆR PORTE ApS — Credit Rating and Financial Key Figures

CVR number: 31369436
Fabriksvænget 6, 4130 Viby Sjælland

Credit rating

Company information

Official name
RAUNKJÆR PORTE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RAUNKJÆR PORTE ApS

RAUNKJÆR PORTE ApS (CVR number: 31369436) is a company from ROSKILDE. The company recorded a gross profit of 1023.1 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAUNKJÆR PORTE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit929.531 122.90977.991 070.801 023.09
EBIT68.90188.7232.24179.7816.79
Net earnings49.24147.2222.58138.2111.68
Shareholders equity total201.48348.70371.28509.49521.18
Balance sheet total (assets)823.421 191.45976.13803.941 018.32
Net debt-74.6246.80- 115.92- 120.47- 322.16
Profitability
EBIT-%
ROA8.9 %19.2 %3.1 %20.7 %2.0 %
ROE27.8 %53.5 %6.3 %31.4 %2.3 %
ROI29.7 %61.5 %8.5 %40.0 %3.6 %
Economic value added (EVA)45.90140.527.55127.26-7.22
Solvency
Equity ratio24.5 %29.3 %38.0 %63.4 %51.2 %
Gearing16.8 %13.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.81.5
Current ratio1.21.41.62.51.9
Cash and cash equivalents108.54155.24120.47322.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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