Raunow Production & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 553.83 | 2 343.47 | 2 520.35 | 3 255.21 | 374.19 |
EBIT | - 160.88 | 1 101.71 | 380.85 | 417.76 | - 539.54 |
Net earnings | - 162.26 | 888.02 | 295.78 | 323.64 | - 439.36 |
Shareholders equity total | - 109.27 | 778.75 | 354.53 | 678.16 | 288.81 |
Balance sheet total (assets) | 282.53 | 1 538.08 | 1 235.84 | 1 584.54 | 499.82 |
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) | - 164.80 | 897.65 | 248.95 | 303.24 | - 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 ratio | 0.6 | 1.9 | 1.3 | 1.7 | 2.1 |
Current ratio | 0.6 | 1.9 | 1.3 | 1.7 | 2.1 |
Cash and cash equivalents | 236.10 | 1 033.45 | 1 107.66 | 740.63 | 75.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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