RAF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.82 | 952.65 | -79.82 | -40.26 | -19.70 |
EBIT | - 148.10 | 949.33 | -65.82 | -40.26 | -19.70 |
Net earnings | 934.79 | 4 452.84 | - 149.26 | - 586.11 | 214.99 |
Shareholders equity total | 4 842.68 | 9 295.53 | 9 146.27 | 8 560.15 | 8 775.14 |
Balance sheet total (assets) | 9 343.92 | 11 572.03 | 12 790.75 | 12 425.43 | 13 586.35 |
Net debt | 1 844.35 | 1 174.43 | 2 611.02 | 3 832.40 | 4 742.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 45.7 % | -0.1 % | -3.3 % | 3.6 % |
ROE | 21.4 % | 63.0 % | -1.6 % | -6.6 % | 2.5 % |
ROI | 13.6 % | 48.1 % | -0.1 % | -3.3 % | 3.6 % |
Economic value added (EVA) | - 227.30 | 740.22 | 75.51 | 77.91 | 8.74 |
Solvency | |||||
Equity ratio | 51.8 % | 80.3 % | 71.5 % | 68.9 % | 64.6 % |
Gearing | 75.4 % | 22.2 % | 39.5 % | 44.8 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.4 | 2.2 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 1 806.06 | 889.40 | 1 002.44 | 4.79 | 0.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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