RAUN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.38 | 352.00 | 339.00 | 107.00 | 46.95 |
EBIT | 191.52 | 274.00 | 259.00 | 44.00 | -16.63 |
Net earnings | 92.40 | 274.00 | 264.00 | 56.00 | 15.38 |
Shareholders equity total | 384.92 | 658.00 | 923.00 | 979.00 | 993.95 |
Balance sheet total (assets) | 556.20 | 844.00 | 1 021.00 | 1 056.00 | 1 082.65 |
Net debt | -23.55 | -76.00 | - 102.00 | - 253.00 | 34.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 39.4 % | 28.5 % | 5.2 % | 1.4 % |
ROE | 27.3 % | 52.5 % | 33.4 % | 5.9 % | 1.6 % |
ROI | 30.8 % | 50.6 % | 33.6 % | 5.6 % | 1.5 % |
Economic value added (EVA) | 232.70 | 258.25 | 229.75 | 2.74 | -51.20 |
Solvency | |||||
Equity ratio | 69.2 % | 78.0 % | 90.2 % | 92.7 % | 91.8 % |
Gearing | 12.4 % | 3.9 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 8.7 | 12.9 | 12.2 |
Current ratio | 1.8 | 3.5 | 9.0 | 12.9 | 12.2 |
Cash and cash equivalents | 71.39 | 76.00 | 102.00 | 291.00 | 3.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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