RAFFIR ApS — Credit Rating and Financial Key Figures

CVR number: 35636633
Anebjergvej 7, 8600 Silkeborg
tel: 61685553

Credit rating

Company information

Official name
RAFFIR ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 467.382 142.951 821.431 950.151 616.60
EBIT390.47892.46400.35558.17223.72
Net earnings237.91830.38563.83435.14- 308.17
Shareholders equity total3 016.883 847.254 211.094 081.913 778.26
Balance sheet total (assets)4 863.545 710.596 609.577 133.636 565.80
Net debt1 517.251 221.861 689.012 251.312 367.12
Profitability
EBIT-%
ROA8.9 %20.7 %11.9 %9.5 %-1.4 %
ROE8.2 %24.2 %14.0 %10.5 %-7.8 %
ROI9.8 %22.8 %13.4 %10.7 %-1.5 %
Economic value added (EVA)79.29464.6850.64136.11- 184.36
Solvency
Equity ratio62.0 %67.4 %63.7 %58.0 %57.5 %
Gearing50.3 %31.8 %40.1 %55.2 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.60.6
Current ratio2.12.52.21.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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