Raun Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38764705
Aarø 41, 6100 Haderslev
runeraun1976@yahoo.com
tel: 21472092

Credit rating

Company information

Official name
Raun Consult ApS
Established
2017
Company form
Private limited company
Industry

About Raun Consult ApS

Raun Consult ApS (CVR number: 38764705) is a company from HADERSLEV. The company recorded a gross profit of 257.1 kDKK in 2023. The operating profit was 257.1 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Raun Consult 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.30178.24174.22220.26257.05
EBIT122.07109.82174.22220.26257.05
Net earnings123.24148.52176.54124.61179.40
Shareholders equity total224.85373.37549.91674.52853.92
Balance sheet total (assets)388.54601.442 452.182 427.372 570.91
Net debt- 303.65- 487.731 387.511 434.141 237.17
Profitability
EBIT-%
ROA42.3 %22.7 %16.6 %9.2 %10.7 %
ROE75.5 %49.7 %38.2 %20.4 %23.5 %
ROI56.3 %28.8 %18.6 %9.8 %11.1 %
Economic value added (EVA)99.1192.42145.3479.18101.43
Solvency
Equity ratio57.9 %62.1 %22.5 %27.8 %33.2 %
Gearing32.9 %28.3 %308.4 %247.6 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.61.11.21.7
Current ratio2.42.61.11.21.7
Cash and cash equivalents377.73593.42308.52236.28378.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.