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 -64.3 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.81 | -35.49 | -46.04 | -13.79 | -64.30 |
EBIT | - 147.81 | -35.49 | -46.04 | -13.79 | -64.30 |
Net earnings | - 344.85 | 453.77 | - 166.36 | 208.45 | 197.32 |
Shareholders equity total | 4 812.41 | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 |
Balance sheet total (assets) | 4 832.49 | 5 284.93 | 2 822.61 | 2 828.27 | 3 051.13 |
Net debt | -4 806.44 | -3 135.76 | -2 582.03 | -2 567.55 | -2 507.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 9.0 % | 1.2 % | 7.4 % | 6.7 % |
ROE | -6.8 % | 9.0 % | -4.2 % | 7.7 % | 6.8 % |
ROI | -0.5 % | 9.0 % | 1.2 % | 7.5 % | 6.8 % |
Economic value added (EVA) | - 146.28 | -35.79 | - 153.09 | -4.44 | -76.39 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 92.1 % | 99.3 % | 98.5 % |
Gearing | 7.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.6 | 281.9 | 12.7 | 141.4 | 67.0 |
Current ratio | 240.6 | 281.9 | 12.7 | 141.4 | 67.0 |
Cash and cash equivalents | 4 806.44 | 3 135.76 | 2 784.82 | 2 567.55 | 2 507.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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