RAUNEA ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was poor at -80.1 % (EBIT: -0 mDKK), while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 21.05 | 24.74 |
Gross profit | -45.24 | -19.81 |
EBIT | -60.01 | -19.81 |
Net earnings | -60.01 | -19.82 |
Shareholders equity total | -20.01 | -39.83 |
Balance sheet total (assets) | 98.73 | 103.23 |
Net debt | -18.70 | 3.99 |
Profitability | ||
EBIT-% | -285.0 % | -80.1 % |
ROA | -50.5 % | -15.1 % |
ROE | -60.8 % | -19.6 % |
ROI | -291.2 % | |
Economic value added (EVA) | -60.01 | -18.81 |
Solvency | ||
Equity ratio | -16.9 % | -27.8 % |
Gearing | -34.2 % | |
Relative net indebtedness % | -12.4 % | 30.5 % |
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 6.1 | 6.0 |
Cash and cash equivalents | 18.70 | 9.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 392.5 % | 347.9 % |
Credit risk | ||
Credit rating | BB | BB |
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