RAFI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41789255
Vestbanevej 13, 7100 Vejle

Credit rating

Company information

Official name
RAFI Holding ApS
Established
2020
Company form
Private limited company
Industry

About RAFI Holding ApS

RAFI Holding ApS (CVR number: 41789255) is a company from VEJLE. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFI Holding ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit-31.04-12.67
EBIT-31.04-12.67
Net earnings-31.10-12.83
Shareholders equity total493.90481.07
Balance sheet total (assets)507.03491.69
Net debt-7.03-41.70
Profitability
EBIT-%
ROA-6.1 %-2.5 %
ROE-6.3 %-2.6 %
ROI-6.3 %-2.6 %
Economic value added (EVA)-31.04-37.14
Solvency
Equity ratio97.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.9
Current ratio0.53.9
Cash and cash equivalents7.0341.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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