RAUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12955006
Nordvestkajen 5, 6400 Sønderborg

Credit rating

Company information

Official name
RAUFF HOLDING ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About RAUFF HOLDING ApS

RAUFF HOLDING ApS (CVR number: 12955006K) is a company from SØNDERBORG. The company recorded a gross profit of 5525.9 kDKK in 2024. The operating profit was -8777.1 kDKK, while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. RAUFF HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 095.0019 191.008 406.835 525.88
EBIT18 095.0019 191.00-4 074.04-8 777.08
Net earnings10 510.00- 317.00-2 023.33-10 609.69
Shareholders equity total138 911.00133 663.00127 260.54111 650.85
Balance sheet total (assets)239 279.00238 199.00222 213.88213 588.36
Net debt17 657.2734 901.76
Profitability
EBIT-%
ROA8.0 %0.9 %-0.4 %
ROE-0.2 %-1.6 %-8.9 %
ROI8.0 %0.9 %-0.4 %
Economic value added (EVA)18 095.0012 210.72-11 579.55-16 747.07
Solvency
Equity ratio100.0 %57.3 %52.3 %
Gearing60.3 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio3.52.4
Cash and cash equivalents59 109.2344 630.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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