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Raffel & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989351
Bakke-Åsen 13, Udsholt 3230 Græsted
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Company information

Official name
Raffel & Co. Holding ApS
Personnel
2 persons
Established
2015
Domicile
Udsholt
Company form
Private limited company
Industry

About Raffel & Co. Holding ApS

Raffel & Co. Holding ApS (CVR number: 36989351) is a company from GRIBSKOV. The company recorded a gross profit of -55.7 kDKK in 2025. The operating profit was -55.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raffel & Co. Holding ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-35.49-46.04-13.79-64.30-55.73
EBIT-35.49-46.04-13.79-64.30-55.73
Net earnings453.77- 166.36208.45197.32-1.74
Shareholders equity total5 266.172 599.822 808.273 005.592 003.86
Balance sheet total (assets)5 284.932 822.612 828.273 051.132 261.28
Net debt-3 135.76-2 582.03-2 567.55-2 507.70-2 127.24
Profitability
EBIT-%
ROA9.0 %1.2 %7.4 %6.7 %4.6 %
ROE9.0 %-4.2 %7.7 %6.8 %-0.1 %
ROI9.0 %1.2 %7.5 %6.8 %4.9 %
Economic value added (EVA)- 277.31- 310.66- 154.57- 205.41- 190.60
Solvency
Equity ratio99.6 %92.1 %99.3 %98.5 %88.6 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio281.912.7141.467.08.8
Current ratio281.912.7141.467.08.8
Cash and cash equivalents3 135.762 784.822 567.552 507.702 127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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