RAUFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUFF HOLDING ApS
RAUFF HOLDING ApS (CVR number: 12955006) is a company from SØNDERBORG. The company recorded a gross profit of 2780.4 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUFF HOLDING ApS's liquidity measured by quick ratio was 6.1 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 financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 862.65 | 3 135.88 | 2 780.35 | |
EBIT | - 566.36 | -33.65 | - 108.74 | |
Net earnings | 4 401.12 | -2 023.33 | -10 907.82 | |
Shareholders equity total | 139 186.46 | 127 260.54 | 111 352.72 | |
Balance sheet total (assets) | 148 795.19 | 133 416.63 | 123 544.81 | |
Net debt | -51 282.07 | -51 310.37 | -33 219.70 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 0.4 % | -5.2 % | |
ROE | 3.2 % | -1.6 % | -9.1 % | |
ROI | 4.5 % | 0.4 % | -5.3 % | |
Economic value added (EVA) | -7 139.02 | -7 416.87 | -25.62 | -6 681.21 |
Solvency | ||||
Equity ratio | 93.5 % | 95.4 % | 90.1 % | |
Gearing | 6.0 % | 3.1 % | 9.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 13.7 | 6.1 | |
Current ratio | 13.2 | 13.8 | 6.2 | |
Cash and cash equivalents | 59 694.93 | 55 262.84 | 43 454.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | A | A |
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