RAUNSHOLT & KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 25442636
Malerbakken 21, Øverød 2840 Holte
nkr@e-rk.dk
tel: 26151135
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Company information

Official name
RAUNSHOLT & KROGH ApS
Personnel
1 person
Established
2000
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales139.5911.0961.5352.128.19
Gross profit-1.78-13.7544.5726.14-6.88
EBIT-39.49-13.7544.5726.14-6.88
Net earnings-39.88-13.8744.5326.17-6.77
Shareholders equity total8.06-5.8138.7264.8958.12
Balance sheet total (assets)46.3910.2566.0680.4563.15
Net debt-36.171.171.00-64.09-63.15
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)-41.90-14.1544.3123.64-10.70
Solvency
Equity ratio17.4 %-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 ratio1.20.62.45.212.6
Current ratio1.20.62.45.212.6
Cash and cash equivalents36.179.8910.0675.1663.15
Capital use efficiency
Trade debtors turnover (days)26.711.9332.236.6
Net working capital %5.8 %-52.4 %62.9 %124.5 %709.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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