RAFA EJENDOMS ApS — Credit Rating and Financial Key Figures

CVR number: 11117570
Finsensvej 7 B, 2000 Frederiksberg
axel@tradedk.dk
tel: 33117010

Company information

Official name
RAFA EJENDOMS ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About RAFA EJENDOMS ApS

RAFA EJENDOMS ApS (CVR number: 11117570) is a company from FREDERIKSBERG. The company recorded a gross profit of 721.9 kDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. RAFA EJENDOMS ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 172.20963.921 720.872 362.37721.92
EBIT532.61341.601 114.881 762.4716 148.72
Net earnings319.77161.32586.95710.9412 361.55
Shareholders equity total7 962.497 823.818 260.768 171.7020 233.25
Balance sheet total (assets)34 571.7734 359.1734 583.0033 886.1128 323.37
Net debt19 034.5219 229.7419 379.2319 691.60-15 899.87
Profitability
EBIT-%
ROA1.5 %1.0 %3.2 %5.2 %52.1 %
ROE4.0 %2.0 %7.3 %8.7 %87.0 %
ROI1.6 %1.0 %3.4 %5.4 %61.4 %
Economic value added (EVA)- 926.96-1 074.93- 622.13-3.3811 631.21
Solvency
Equity ratio23.0 %22.8 %23.9 %24.1 %71.4 %
Gearing245.3 %249.0 %235.3 %241.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.10.73.5
Current ratio1.61.51.10.73.5
Cash and cash equivalents496.49255.3356.238.3416 108.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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