Raunow Production & Consulting ApS — Credit Rating and Financial Key Figures

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

Official name
Raunow Production & Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Raunow Production & Consulting ApS

Raunow Production & Consulting ApS (CVR number: 40242759) is a company from KØBENHAVN. The company recorded a gross profit of 374.2 kDKK in 2024. The operating profit was -539.5 kDKK, while net earnings were -439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.832 343.472 520.353 255.21374.19
EBIT- 160.881 101.71380.85417.76- 539.54
Net earnings- 162.26888.02295.78323.64- 439.36
Shareholders equity total- 109.27778.75354.53678.16288.81
Balance sheet total (assets)282.531 538.081 235.841 584.54499.82
Net debt- 235.75- 826.58-1 047.66- 680.63-73.46
Profitability
EBIT-%
ROA-55.3 %114.2 %27.5 %29.7 %-51.7 %
ROE-81.0 %167.3 %52.2 %62.7 %-90.9 %
ROI-271.9 %223.0 %54.3 %72.6 %-104.8 %
Economic value added (EVA)- 164.80897.65248.95303.24- 476.86
Solvency
Equity ratio-27.9 %50.6 %28.7 %42.8 %57.8 %
Gearing-0.3 %26.6 %16.9 %8.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.91.31.72.1
Current ratio0.61.91.31.72.1
Cash and cash equivalents236.101 033.451 107.66740.6375.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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