RAFFY ApS — Credit Rating and Financial Key Figures

CVR number: 35212582
Gatten Møllevej 35, Vilsted 9670 Løgstør
frankrigi@hotmail.com
tel: 30295560

Credit rating

Company information

Official name
RAFFY ApS
Personnel
1 person
Established
2013
Domicile
Vilsted
Company form
Private limited company
Industry

About RAFFY ApS

RAFFY ApS (CVR number: 35212582) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -199 kDKK in 2024. The operating profit was -1337.7 kDKK, while net earnings were -277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.963 405.934 119.584 285.66- 199.01
EBIT35.191 981.862 955.323 120.51-1 337.72
Net earnings- 266.061 447.293 719.044 723.33- 277.56
Shareholders equity total9 433.8010 822.5914 484.4319 148.8618 810.31
Balance sheet total (assets)14 392.8014 350.3315 686.4420 599.0920 118.63
Net debt3 062.84-2 272.53- 342.78617.49552.31
Profitability
EBIT-%
ROA-0.4 %12.7 %23.9 %27.3 %0.0 %
ROE-2.8 %14.3 %29.4 %28.1 %-1.5 %
ROI-0.4 %13.7 %24.3 %27.7 %0.0 %
Economic value added (EVA)- 654.671 092.162 439.722 231.08-1 969.00
Solvency
Equity ratio65.5 %75.4 %92.3 %93.0 %93.5 %
Gearing33.3 %29.4 %6.5 %5.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.21.40.40.1
Current ratio1.83.61.90.60.1
Cash and cash equivalents74.275 458.971 288.96516.6797.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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