RAUN A/S — Credit Rating and Financial Key Figures

CVR number: 25805534
Haremarksvej 5, 8723 Løsning
alice.dahl@raun.com
tel: 54861438

Credit rating

Company information

Official name
RAUN A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon310000

About RAUN A/S

RAUN A/S (CVR number: 25805534) is a company from HEDENSTED. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUN A/S's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit209.38352.00339.00107.0046.95
EBIT191.52274.00259.0044.00-16.63
Net earnings92.40274.00264.0056.0015.38
Shareholders equity total384.92658.00923.00979.00993.95
Balance sheet total (assets)556.20844.001 021.001 056.001 082.65
Net debt-23.55-76.00- 102.00- 253.0034.01
Profitability
EBIT-%
ROA26.5 %39.4 %28.5 %5.2 %1.4 %
ROE27.3 %52.5 %33.4 %5.9 %1.6 %
ROI30.8 %50.6 %33.6 %5.6 %1.5 %
Economic value added (EVA)232.70258.25229.752.74-51.20
Solvency
Equity ratio69.2 %78.0 %90.2 %92.7 %91.8 %
Gearing12.4 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.08.712.912.2
Current ratio1.83.59.012.912.2
Cash and cash equivalents71.3976.00102.00291.003.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-03-02T03:44:53.382Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.