RAUNSHOLT & KROGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAUNSHOLT & KROGH ApS
RAUNSHOLT & KROGH ApS (CVR number: 25442636) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -84.3 % compared to the previous year. The operating profit percentage was poor at -84 % (EBIT: -0 mDKK), while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAUNSHOLT & KROGH ApS's liquidity measured by quick ratio was 12.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.59 | 11.09 | 61.53 | 52.12 | 8.19 |
Gross profit | -1.78 | -13.75 | 44.57 | 26.14 | -6.88 |
EBIT | -39.49 | -13.75 | 44.57 | 26.14 | -6.88 |
Net earnings | -39.88 | -13.87 | 44.53 | 26.17 | -6.77 |
Shareholders equity total | 8.06 | -5.81 | 38.72 | 64.89 | 58.12 |
Balance sheet total (assets) | 46.39 | 10.25 | 66.06 | 80.45 | 63.15 |
Net debt | -36.17 | 1.17 | 1.00 | -64.09 | -63.15 |
Profitability | |||||
EBIT-% | -28.3 % | -124.0 % | 72.4 % | 50.2 % | -84.0 % |
ROA | -42.9 % | -44.0 % | 108.6 % | 35.7 % | -9.4 % |
ROE | -142.4 % | -151.5 % | 181.9 % | 50.5 % | -11.0 % |
ROI | -141.0 % | -143.8 % | 146.5 % | 41.6 % | -10.1 % |
Economic value added (EVA) | -41.90 | -14.15 | 44.31 | 23.64 | -10.70 |
Solvency | |||||
Equity ratio | 17.4 % | -36.2 % | 58.6 % | 80.7 % | 92.0 % |
Gearing | -190.3 % | 28.6 % | 17.0 % | ||
Relative net indebtedness % | 1.5 % | 55.7 % | 28.1 % | -114.3 % | -709.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 2.4 | 5.2 | 12.6 |
Current ratio | 1.2 | 0.6 | 2.4 | 5.2 | 12.6 |
Cash and cash equivalents | 36.17 | 9.89 | 10.06 | 75.16 | 63.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.7 | 11.9 | 332.2 | 36.6 | |
Net working capital % | 5.8 % | -52.4 % | 62.9 % | 124.5 % | 709.4 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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