Rauf aps — Credit Rating and Financial Key Figures

CVR number: 37523151
Tuborg Boulevard 12, 2900 Hellerup

Company information

Official name
Rauf aps
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About Rauf aps

Rauf aps (CVR number: 37523151) is a company from GENTOFTE. The company recorded a gross profit of 4884.1 kDKK in 2018. The operating profit was -1037.5 kDKK, while net earnings were -826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rauf aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.673 718.564 884.09
EBIT-7.67267.95-1 037.54
Net earnings-8.22144.37- 826.76
Shareholders equity total41.78186.15- 640.61
Balance sheet total (assets)301.4917 986.8814 508.43
Net debt233.44-1 881.2797.59
Profitability
EBIT-%
ROA-2.5 %3.1 %-5.9 %
ROE-19.7 %126.7 %-11.3 %
ROI-2.6 %26.2 %-60.7 %
Economic value added (EVA)-6.08207.85- 705.39
Solvency
Equity ratio13.9 %1.0 %-4.2 %
Gearing604.9 %918.3 %-206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.71.4
Current ratio0.41.81.4
Cash and cash equivalents19.273 590.761 225.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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