Raafat El-Soussi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 950.83 | 499.98 | 2 805.28 | 6 972.52 | 2 668.46 |
| Shareholders equity total | 2 148.60 | 2 535.58 | 5 283.66 | 12 197.28 | 14 804.75 |
| Balance sheet total (assets) | 2 210.29 | 2 561.97 | 5 470.09 | 12 268.32 | 14 946.65 |
| Net debt | - 766.51 | 9.17 | 14.13 | -61.95 | -91.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.3 % | 21.3 % | 69.9 % | 79.0 % | 19.6 % |
| ROE | 55.0 % | 21.3 % | 71.8 % | 79.8 % | 19.8 % |
| ROI | 53.3 % | 21.4 % | 71.6 % | 80.0 % | 19.7 % |
| Economic value added (EVA) | -73.59 | - 116.08 | - 134.22 | - 271.26 | - 626.34 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.0 % | 96.6 % | 99.4 % | 99.1 % |
| Gearing | 2.9 % | 0.4 % | 0.3 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 61.6 | 9.5 | 36.0 | 23.3 |
| Current ratio | 13.4 | 61.6 | 9.5 | 36.0 | 23.3 |
| Cash and cash equivalents | 828.20 | 80.60 | 120.38 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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