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Rau ApS
APS
Active
CVR 39992078
Hybenhaven 97, 8520
Lystrup
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
1 employees
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Rau ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
4M
2020
24M
2021
23M
2022
12M
2023
17M
2024
EBITDA
DKK millions
29M
22M
14M
7M
0M
3M
2020
22M
+633%
2021
23M
+5%
2022
11M
-52%
2023
16M
+45%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.575
24.316
23.067
11.588
17.221
Staff expenses
-624
-2.501
-546
-577
-1.112
EBITDA
2.951
21.815
22.521
10.992
16.109
Depreciation & amort.
-92
-76
-0
-0
-0
EBIT
2.859
21.739
22.521
10.992
16.109
Net financials
-12
3
50
294
207
Profit before tax
2.848
21.742
22.571
11.286
16.316
Tax
628
4.799
4.994
2.513
3.628
Net profit
2.219
16.943
17.577
8.773
12.688
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.377
24.817
26.118
14.909
20.157
Equity
4.970
19.913
20.490
11.763
15.751
Long-term debt
0
0
0
0
0
Short-term debt
1.357
4.307
5.072
2.436
3.957
Total debt
1.357
4.307
5.072
2.436
3.957
Financial ratios
5-year trend
EBITDA margin (of gross profit)
93.5%
This company
2020
2024
Equity ratio
78.1%
This company
38.2%
Market median
+104% vs market
2020
2024
Return on equity
80.6%
This company
18.4%
Market median
+338% vs market
2020
2024
Net profit margin (of gross profit)
73.7%
This company
2020
2024
Asset turnover (of gross profit)
0.85×
This company
2020
2024
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rau ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
