KLAUS RAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849455
Læsøvej 9 B, 8382 Hinnerup

Company information

Official name
KLAUS RAFN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KLAUS RAFN HOLDING ApS

KLAUS RAFN HOLDING ApS (CVR number: 29849455) is a company from FAVRSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS RAFN HOLDING ApS's liquidity measured by quick ratio was 2.4 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-4.69-3.48-4.69-6.50-8.06
EBIT-4.69-3.48-4.69-6.50-8.06
Net earnings666.401 924.791 459.262 239.332 290.56
Shareholders equity total3 623.805 148.586 207.857 997.179 787.74
Balance sheet total (assets)3 738.475 612.446 582.398 559.3710 390.90
Net debt-0.06-8.00-3.30-3.90-7.37
Profitability
EBIT-%
ROA21.1 %43.0 %28.6 %30.8 %26.2 %
ROE19.1 %43.9 %25.7 %31.5 %25.8 %
ROI22.2 %45.8 %30.7 %32.8 %27.9 %
Economic value added (EVA)-67.80- 104.26-91.06- 154.92- 228.75
Solvency
Equity ratio96.9 %91.7 %94.3 %93.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.92.33.32.92.4
Current ratio9.92.33.32.92.4
Cash and cash equivalents0.068.003.303.907.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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