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RAFFY ApS — Credit Rating and Financial Key Figures

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

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 -253.8 kDKK in 2025. The operating profit was -806.5 kDKK, while net earnings were -2809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 405.934 119.584 285.66- 199.01- 253.83
EBIT1 981.862 955.323 120.51-1 337.72- 806.50
Net earnings1 447.293 719.044 723.33- 277.56-2 809.94
Shareholders equity total10 822.5914 484.4319 148.8618 810.3115 932.86
Balance sheet total (assets)14 350.3315 686.4420 599.0920 228.1117 592.28
Net debt-2 272.53- 342.78617.49552.311 608.67
Profitability
EBIT-%
ROA12.7 %23.9 %27.3 %0.0 %-18.9 %
ROE14.3 %29.4 %28.1 %-1.5 %-16.2 %
ROI13.7 %24.3 %27.7 %0.0 %-19.3 %
Economic value added (EVA)1 092.162 439.722 231.08-1 969.00-1 606.94
Solvency
Equity ratio75.4 %92.3 %93.0 %93.0 %90.6 %
Gearing29.4 %6.5 %5.9 %3.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.40.40.20.6
Current ratio3.61.90.60.20.6
Cash and cash equivalents5 458.971 288.96516.6797.8711.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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