Credit rating
Company information
About RAUNEA ApS
RAUNEA ApS (CVR number: 43487299) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -285 % (EBIT: -0.1 mDKK), while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAUNEA ApS's liquidity measured by quick ratio was 1.2 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 financials2023 | |
---|---|
Volume | |
Net sales | 21.05 |
Gross profit | -45.24 |
EBIT | -60.01 |
Net earnings | -60.01 |
Shareholders equity total | -20.01 |
Balance sheet total (assets) | 98.73 |
Net debt | -18.70 |
Profitability | |
EBIT-% | -285.0 % |
ROA | -50.5 % |
ROE | -60.8 % |
ROI | |
Economic value added (EVA) | -60.01 |
Solvency | |
Equity ratio | -16.9 % |
Gearing | |
Relative net indebtedness % | -12.4 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 6.1 |
Cash and cash equivalents | 18.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 392.5 % |
Credit risk | |
Credit rating | C |
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