Rauf aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | 3 718.56 | 4 884.09 |
EBIT | -7.67 | 267.95 | -1 037.54 |
Net earnings | -8.22 | 144.37 | - 826.76 |
Shareholders equity total | 41.78 | 186.15 | - 640.61 |
Balance sheet total (assets) | 301.49 | 17 986.88 | 14 508.43 |
Net debt | 233.44 | -1 881.27 | 97.59 |
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) | -6.08 | 207.85 | - 705.39 |
Solvency | |||
Equity ratio | 13.9 % | 1.0 % | -4.2 % |
Gearing | 604.9 % | 918.3 % | -206.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.7 | 1.4 |
Current ratio | 0.4 | 1.8 | 1.4 |
Cash and cash equivalents | 19.27 | 3 590.76 | 1 225.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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