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RAUN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RAUN A/S
Established
2000
Company form
Limited company
Industry

About RAUN A/S

RAUN A/S (CVR number: 25805534) is a company from HEDENSTED. The company recorded a gross profit of 165.9 kDKK in 2025. The operating profit was 165.9 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit352.00339.00107.0046.95165.94
EBIT274.00259.0044.00-16.63165.94
Net earnings274.00264.0056.0015.38197.76
Shareholders equity total658.00923.00979.00993.951 191.71
Balance sheet total (assets)844.001 021.001 056.001 082.651 208.48
Net debt-76.00- 102.00- 253.0035.91-93.56
Profitability
EBIT-%
ROA39.4 %28.5 %5.2 %1.4 %17.3 %
ROE52.5 %33.4 %5.9 %1.6 %18.1 %
ROI50.6 %33.6 %5.6 %1.5 %17.8 %
Economic value added (EVA)252.25225.89-2.33-67.73114.01
Solvency
Equity ratio78.0 %90.2 %92.7 %91.8 %98.6 %
Gearing3.9 %4.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.712.912.272.1
Current ratio3.59.012.912.272.1
Cash and cash equivalents76.00102.00291.003.4995.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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