raffle.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About raffle.ai ApS
raffle.ai ApS (CVR number: 39747189) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -3148.4 kDKK, while net earnings were -3550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. raffle.ai ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -89.39 | 7 876.83 | 6 624.73 | 9 752.66 | 11 229.03 |
| EBIT | - 708.95 | -2 675.11 | -10 612.94 | -7 658.87 | -3 148.41 |
| Net earnings | 27.04 | -2 737.99 | -8 805.28 | -8 300.53 | -3 550.20 |
| Shareholders equity total | 12 541.20 | 9 803.21 | 40 296.88 | 31 996.34 | 28 446.14 |
| Balance sheet total (assets) | 24 305.87 | 22 494.17 | 54 336.34 | 45 573.95 | 39 519.59 |
| Net debt | -2 954.91 | 5 827.39 | -20 426.16 | -8 732.13 | -2 686.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | -11.4 % | -27.6 % | -15.1 % | -6.8 % |
| ROE | 0.4 % | -24.5 % | -35.2 % | -23.0 % | -11.7 % |
| ROI | -5.4 % | -12.9 % | -30.9 % | -16.8 % | -7.7 % |
| Economic value added (EVA) | - 710.84 | -3 788.66 | -9 153.97 | -10 526.14 | -5 185.30 |
| Solvency | |||||
| Equity ratio | 51.6 % | 32.2 % | 64.8 % | 70.2 % | 72.0 % |
| Gearing | 63.4 % | 81.1 % | 22.1 % | 26.7 % | 21.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 1.3 | 5.0 | 2.1 | 1.3 |
| Current ratio | 6.0 | 1.3 | 5.0 | 2.1 | 1.3 |
| Cash and cash equivalents | 10 907.41 | 2 125.11 | 29 336.23 | 17 270.90 | 8 707.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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