Raunow Production & Consulting ApS

CVR number: 40242759
Nordre Fasanvej 251, 2200 København N
tel: 29722786

Credit rating

Company information

Official name
Raunow Production & Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Raunow Production & Consulting ApS (CVR number: 40242759) is a company from KØBENHAVN. The company recorded a gross profit of 3255.2 kDKK in 2023. The operating profit was 417.8 kDKK, while net earnings were 323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Raunow Production & Consulting ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit97.391 553.832 343.472 520.353 255.21
EBIT88.11- 160.881 101.71380.85417.76
Net earnings67.99- 162.26888.02295.78323.64
Shareholders equity total117.99- 109.27778.75354.53678.16
Balance sheet total (assets)190.11282.531 538.081 235.841 584.54
Net debt- 134.39- 235.75- 826.58-1 047.66- 680.63
Profitability
EBIT-%
ROA46.3 %-55.3 %114.2 %27.5 %29.7 %
ROE57.6 %-81.0 %167.3 %52.2 %62.7 %
ROI74.7 %-271.9 %223.0 %54.3 %72.6 %
Economic value added (EVA)68.67- 158.05909.53311.38361.91
Solvency
Equity ratio62.1 %-27.9 %50.6 %28.7 %42.8 %
Gearing-0.3 %26.6 %16.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.61.91.31.7
Current ratio1.90.61.91.31.7
Cash and cash equivalents134.39236.101 033.451 107.66740.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-16T02:06:16.016Z

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