RafnFPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RafnFPV ApS
RafnFPV ApS (CVR number: 42504114) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -25.7 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.1 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. RafnFPV ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 670.39 | 693.43 | 514.88 | |
Gross profit | 327.41 | 348.04 | 100.57 | |
EBIT | 184.70 | 219.90 | 59.32 | |
Net earnings | 141.80 | 168.21 | 51.21 | |
Shareholders equity total | 275.27 | 386.37 | 378.68 | |
Balance sheet total (assets) | 407.43 | 548.35 | 614.66 | |
Net debt | - 225.48 | - 166.60 | - 364.66 | |
Profitability | ||||
EBIT-% | 27.6 % | 31.7 % | 11.5 % | |
ROA | 45.3 % | 46.0 % | 10.4 % | |
ROE | 51.5 % | 50.8 % | 13.4 % | |
ROI | 59.8 % | 53.8 % | 11.5 % | |
Economic value added (EVA) | 142.24 | 168.11 | 45.65 | |
Solvency | ||||
Equity ratio | 67.6 % | 70.5 % | 61.6 % | |
Gearing | 12.3 % | 31.6 % | 42.7 % | |
Relative net indebtedness % | -19.0 % | -18.3 % | -56.4 % | |
Liquidity | ||||
Quick ratio | 2.9 | 3.3 | 2.6 | |
Current ratio | 2.9 | 3.3 | 2.6 | |
Cash and cash equivalents | 259.28 | 288.59 | 526.51 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 45.5 | 106.7 | 54.7 | |
Net working capital % | 36.8 % | 54.6 % | 73.5 % | |
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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