RAFFINADERIET HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28963017
Kompagnistræde 16, 1208 København K

Company information

Official name
RAFFINADERIET HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About RAFFINADERIET HOLDING AF 2005 ApS

RAFFINADERIET HOLDING AF 2005 ApS (CVR number: 28963017) is a company from KØBENHAVN. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 1903.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFFINADERIET HOLDING AF 2005 ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.40-35.80-36.26-26.47-38.84
EBIT-33.40-35.80-36.26-26.47-38.84
Net earnings1 498.862 089.02882.70-2 117.281 903.84
Shareholders equity total11 631.4113 665.1314 491.3312 316.8514 161.79
Balance sheet total (assets)11 889.1714 490.3514 578.0712 397.0114 259.35
Net debt- 927.31- 405.85- 465.55-40.70-53.10
Profitability
EBIT-%
ROA19.1 %24.8 %15.5 %4.5 %22.3 %
ROE13.7 %16.5 %6.3 %-15.8 %14.4 %
ROI19.4 %25.9 %16.0 %4.5 %22.5 %
Economic value added (EVA)- 472.69- 541.98- 671.48- 711.89- 633.44
Solvency
Equity ratio97.8 %94.3 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.00.66.62.33.6
Current ratio4.00.66.62.33.6
Cash and cash equivalents927.31405.85465.5540.7053.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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