RAPHAEL TERAPEUTICUM ApS — Credit Rating and Financial Key Figures

RAPHAEL TERAPEUTICUM ApS (CVR number: 30586522) is a company from HELSINGØR. The company recorded a gross profit of 478.2 kDKK in 2025. The operating profit was 41.5 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. 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. RAPHAEL TERAPEUTICUM ApS's liquidity measured by quick ratio was 1.8 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.