RAUNEA ApS — Credit Rating and Financial Key Figures

CVR number: 43487299
Lundemosen 32, 2670 Greve

Company information

Official name
RAUNEA ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales21.05
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 ratio1.2
Current ratio6.1
Cash and cash equivalents18.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %392.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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