RAFFIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAFFIR ApS
RAFFIR ApS (CVR number: 35636633) is a company from SILKEBORG. The company recorded a gross profit of 1616.6 kDKK in 2024. The operating profit was 223.7 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAFFIR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 467.38 | 2 142.95 | 1 821.43 | 1 950.15 | 1 616.60 |
EBIT | 390.47 | 892.46 | 400.35 | 558.17 | 223.72 |
Net earnings | 237.91 | 830.38 | 563.83 | 435.14 | - 308.17 |
Shareholders equity total | 3 016.88 | 3 847.25 | 4 211.09 | 4 081.91 | 3 778.26 |
Balance sheet total (assets) | 4 863.54 | 5 710.59 | 6 609.57 | 7 133.63 | 6 565.80 |
Net debt | 1 517.25 | 1 221.86 | 1 689.01 | 2 251.31 | 2 367.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 20.7 % | 11.9 % | 9.5 % | -1.4 % |
ROE | 8.2 % | 24.2 % | 14.0 % | 10.5 % | -7.8 % |
ROI | 9.8 % | 22.8 % | 13.4 % | 10.7 % | -1.5 % |
Economic value added (EVA) | 79.29 | 464.68 | 50.64 | 136.11 | - 184.36 |
Solvency | |||||
Equity ratio | 62.0 % | 67.4 % | 63.7 % | 58.0 % | 57.5 % |
Gearing | 50.3 % | 31.8 % | 40.1 % | 55.2 % | 62.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.6 | 0.6 |
Current ratio | 2.1 | 2.5 | 2.2 | 1.7 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.