Raunsborg ApS — Credit Rating and Financial Key Figures

CVR number: 36077980
Frederik Plums Vej 2, 5610 Assens

Company information

Official name
Raunsborg ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Raunsborg ApS

Raunsborg ApS (CVR number: 36077980) is a company from ASSENS. The company recorded a gross profit of 2478.4 kDKK in 2024. The operating profit was -342.8 kDKK, while net earnings were -650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raunsborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 340.153 676.003 440.391 773.902 478.45
EBIT1 153.20601.71194.31- 920.52- 342.80
Net earnings721.58345.1272.45-1 126.60- 650.50
Shareholders equity total418.121 763.231 835.68709.0858.58
Balance sheet total (assets)13 317.8810 018.089 947.9410 523.909 241.13
Net debt6 278.613 604.793 838.315 171.205 784.78
Profitability
EBIT-%
ROA8.6 %5.2 %2.0 %-9.0 %-3.5 %
ROE10.5 %31.6 %4.0 %-88.5 %-169.5 %
ROI16.5 %9.7 %3.4 %-15.7 %-5.8 %
Economic value added (EVA)559.10124.98- 126.72-1 208.22- 641.37
Solvency
Equity ratio16.7 %17.6 %18.5 %16.4 %23.3 %
Gearing1501.8 %206.9 %211.9 %737.9 %9949.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.80.9
Current ratio1.01.21.21.21.3
Cash and cash equivalents0.6842.7551.4861.3543.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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