RAFFLI ApS — Credit Rating and Financial Key Figures

CVR number: 21340138
Østre Alle 39, Kirke Værløse 3500 Værløse
annaraffli@gmail.com

Company information

Official name
RAFFLI ApS
Established
1998
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About RAFFLI ApS

RAFFLI ApS (CVR number: 21340138) is a company from FURESØ. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFFLI ApS's liquidity measured by quick ratio was 19.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.55-2.66-2.92-3.71-4.09
EBIT-2.55-2.66-2.92-3.71-4.09
Net earnings145.16418.8840.04411.00612.21
Shareholders equity total1 621.971 990.851 980.902 291.902 804.10
Balance sheet total (assets)1 658.512 102.261 984.502 391.532 957.87
Net debt-1 658.51-2 102.26-1 984.50-2 391.53-2 957.87
Profitability
EBIT-%
ROA11.7 %28.6 %2.6 %24.1 %29.4 %
ROE9.2 %23.2 %2.0 %19.2 %24.0 %
ROI11.9 %29.8 %2.7 %24.7 %30.8 %
Economic value added (EVA)-2.04-0.243.32-2.711.82
Solvency
Equity ratio97.8 %94.7 %99.8 %95.8 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.418.9550.524.019.2
Current ratio45.418.9550.524.019.2
Cash and cash equivalents1 658.512 102.261 984.502 391.532 957.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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