RafnFPV ApS — Credit Rating and Financial Key Figures

CVR number: 42504114
Strandlodsvej 25 D, 2300 København S
iam@rafnfpv.com
tel: 93201500
www.rafnfpv.com

Credit rating

Company information

Official name
RafnFPV ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales670.39693.43514.88
Gross profit327.41348.04100.57
EBIT184.70219.9059.32
Net earnings141.80168.2151.21
Shareholders equity total275.27386.37378.68
Balance sheet total (assets)407.43548.35614.66
Net debt- 225.48- 166.60- 364.66
Profitability
EBIT-%27.6 %31.7 %11.5 %
ROA45.3 %46.0 %10.4 %
ROE51.5 %50.8 %13.4 %
ROI59.8 %53.8 %11.5 %
Economic value added (EVA)142.24168.1145.65
Solvency
Equity ratio67.6 %70.5 %61.6 %
Gearing12.3 %31.6 %42.7 %
Relative net indebtedness %-19.0 %-18.3 %-56.4 %
Liquidity
Quick ratio2.93.32.6
Current ratio2.93.32.6
Cash and cash equivalents259.28288.59526.51
Capital use efficiency
Trade debtors turnover (days)45.5106.754.7
Net working capital %36.8 %54.6 %73.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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