RAFFY ApS — Credit Rating and Financial Key Figures

RAFFY ApS (CVR number: 35212582) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4285.7 kDKK in 2023. The operating profit was 3120.5 kDKK, while net earnings were 4723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFFY ApS's liquidity measured by quick ratio was 0.4 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.