RAUNSBÆK DISPLAY & PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 31627923
Sindalsvej 23, 8240 Risskov
tel: 30304294

Credit rating

Company information

Official name
RAUNSBÆK DISPLAY & PRINT ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
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About RAUNSBÆK DISPLAY & PRINT ApS

RAUNSBÆK DISPLAY & PRINT ApS (CVR number: 31627923) is a company from AARHUS. The company recorded a gross profit of 6620.2 kDKK in 2024. The operating profit was 1168.1 kDKK, while net earnings were 702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. RAUNSBÆK DISPLAY & PRINT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 736.286 151.435 804.816 719.476 620.24
EBIT622.631 344.55354.99913.451 168.14
Net earnings287.46823.1073.44429.43702.32
Shareholders equity total1 063.691 886.791 960.232 389.663 091.99
Balance sheet total (assets)7 653.279 947.9610 344.9911 033.669 350.83
Net debt2 284.402 215.393 737.662 902.051 038.97
Profitability
EBIT-%
ROA8.9 %15.4 %3.7 %8.8 %11.8 %
ROE31.2 %55.8 %3.8 %19.7 %25.6 %
ROI11.7 %21.2 %5.1 %11.7 %16.7 %
Economic value added (EVA)439.69990.16161.94603.99787.28
Solvency
Equity ratio13.9 %19.0 %18.9 %21.7 %33.1 %
Gearing214.8 %117.4 %190.7 %121.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.91.0
Current ratio0.91.11.01.31.6
Cash and cash equivalents741.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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