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Raffel & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 453.77 | - 166.36 | 208.45 | 197.32 | -1.74 |
| Shareholders equity total | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 | 2 003.86 |
| Balance sheet total (assets) | 5 284.93 | 2 822.61 | 2 828.27 | 3 051.13 | 2 261.28 |
| Net debt | -3 135.76 | -2 582.03 | -2 567.55 | -2 507.70 | -2 127.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 1.2 % | 7.4 % | 6.7 % | 4.6 % |
| ROE | 9.0 % | -4.2 % | 7.7 % | 6.8 % | -0.1 % |
| ROI | 9.0 % | 1.2 % | 7.5 % | 6.8 % | 4.9 % |
| Economic value added (EVA) | - 277.31 | - 310.66 | - 154.57 | - 205.41 | - 190.60 |
| Solvency | |||||
| Equity ratio | 99.6 % | 92.1 % | 99.3 % | 98.5 % | 88.6 % |
| Gearing | 7.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 281.9 | 12.7 | 141.4 | 67.0 | 8.8 |
| Current ratio | 281.9 | 12.7 | 141.4 | 67.0 | 8.8 |
| Cash and cash equivalents | 3 135.76 | 2 784.82 | 2 567.55 | 2 507.70 | 2 127.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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