RAUFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 095.00 | 19 191.00 | 8 406.83 | 5 525.88 |
EBIT | 18 095.00 | 19 191.00 | -4 074.04 | -8 777.08 |
Net earnings | 10 510.00 | - 317.00 | -2 023.33 | -10 609.69 |
Shareholders equity total | 138 911.00 | 133 663.00 | 127 260.54 | 111 650.85 |
Balance sheet total (assets) | 239 279.00 | 238 199.00 | 222 213.88 | 213 588.36 |
Net debt | 17 657.27 | 34 901.76 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 8.0 % | 0.9 % | -0.4 % | |
ROE | -0.2 % | -1.6 % | -8.9 % | |
ROI | 8.0 % | 0.9 % | -0.4 % | |
Economic value added (EVA) | 18 095.00 | 12 210.72 | -11 579.55 | -16 747.07 |
Solvency | ||||
Equity ratio | 100.0 % | 57.3 % | 52.3 % | |
Gearing | 60.3 % | 71.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.3 | ||
Current ratio | 3.5 | 2.4 | ||
Cash and cash equivalents | 59 109.23 | 44 630.69 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB |
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