Raafat El-Soussi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39547597
Risingsvej 16, 5000 Odense C
r.el-soussi@jubii.dk
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Company information

Official name
Raafat El-Soussi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Raafat El-Soussi Holding ApS

Raafat El-Soussi Holding ApS (CVR number: 39547597) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raafat El-Soussi Holding ApS's liquidity measured by quick ratio was 23.3 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-5.00-5.01-5.63-7.11-12.49
EBIT-5.00-5.01-5.63-7.11-12.49
Net earnings950.83499.982 805.286 972.522 668.46
Shareholders equity total2 148.602 535.585 283.6612 197.2814 804.75
Balance sheet total (assets)2 210.292 561.975 470.0912 268.3214 946.65
Net debt- 766.519.1714.13-61.95-91.73
Profitability
EBIT-%
ROA53.3 %21.3 %69.9 %79.0 %19.6 %
ROE55.0 %21.3 %71.8 %79.8 %19.8 %
ROI53.3 %21.4 %71.6 %80.0 %19.7 %
Economic value added (EVA)-73.59- 116.08- 134.22- 271.26- 626.34
Solvency
Equity ratio97.2 %99.0 %96.6 %99.4 %99.1 %
Gearing2.9 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.461.69.536.023.3
Current ratio13.461.69.536.023.3
Cash and cash equivalents828.2080.60120.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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