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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 344.85453.77- 166.36208.45197.32
Shareholders equity total4 812.415 266.172 599.822 808.273 005.59
Balance sheet total (assets)4 832.495 284.932 822.612 828.273 051.13
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 ratio99.6 %99.6 %92.1 %99.3 %98.5 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio240.6281.912.7141.467.0
Current ratio240.6281.912.7141.467.0
Cash and cash equivalents4 806.443 135.762 784.822 567.552 507.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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