RAUFF GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13739048
Vinkelvej 141, 8800 Viborg
faktura@rauffgroup.org
tel: 97548238

Company information

Official name
RAUFF GROUP A/S
Established
1989
Company form
Limited company
Industry

About RAUFF GROUP A/S

RAUFF GROUP A/S (CVR number: 13739048K) is a company from VIBORG. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was 31.7 mDKK, while net earnings were 55.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAUFF GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit37 987.0048 666.00
EBIT24 999.0031 700.00
Net earnings52 048.0055 081.00
Shareholders equity total436 068.00682 520.00
Balance sheet total (assets)526 031.001 537 728.00
Net debt25 617.00637 355.00
Profitability
EBIT-%
ROA11.6 %6.2 %
ROE13.0 %13.0 %
ROI12.1 %6.6 %
Economic value added (EVA)19 523.34931.05
Solvency
Equity ratio82.9 %44.4 %
Gearing12.4 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.5
Current ratio3.41.3
Cash and cash equivalents28 455.0036 922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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