RAF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35409505
Vestermarksvej 17, 2300 København S
fazal1955@hotmail.com
tel: 40521485

Credit rating

Company information

Official name
RAF INVEST ApS
Established
2013
Company form
Private limited company
Industry

About RAF INVEST ApS

RAF INVEST ApS (CVR number: 35409505) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAF INVEST ApS's liquidity measured by quick ratio was 1.6 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- 134.82952.65-79.82-40.26-19.70
EBIT- 148.10949.33-65.82-40.26-19.70
Net earnings934.794 452.84- 149.26- 586.11214.99
Shareholders equity total4 842.689 295.539 146.278 560.158 775.14
Balance sheet total (assets)9 343.9211 572.0312 790.7512 425.4313 586.35
Net debt1 844.351 174.432 611.023 832.404 742.18
Profitability
EBIT-%
ROA11.8 %45.7 %-0.1 %-3.3 %3.6 %
ROE21.4 %63.0 %-1.6 %-6.6 %2.5 %
ROI13.6 %48.1 %-0.1 %-3.3 %3.6 %
Economic value added (EVA)- 227.30740.2275.5177.918.74
Solvency
Equity ratio51.8 %80.3 %71.5 %68.9 %64.6 %
Gearing75.4 %22.2 %39.5 %44.8 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.81.71.6
Current ratio1.42.21.81.71.6
Cash and cash equivalents1 806.06889.401 002.444.790.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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