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RAFN & WOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20034998
Frederikkevej 26, 3050 Humlebæk
tel: 49161610
Free credit report Annual report

Credit rating

Company information

Official name
RAFN & WOLDSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About RAFN & WOLDSEN HOLDING ApS

RAFN & WOLDSEN HOLDING ApS (CVR number: 20034998) is a company from FREDENSBORG. The company recorded a gross profit of 8.5 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFN & WOLDSEN HOLDING ApS's liquidity measured by quick ratio was 25.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.70-66.48-2.550.718.52
EBIT-47.73- 128.37-64.44-61.18-53.37
Net earnings425.17- 123.118.44-10.74- 144.47
Shareholders equity total6 111.055 874.945 768.985 640.445 373.97
Balance sheet total (assets)6 491.945 997.135 794.675 677.425 422.35
Net debt-4 551.59-1 415.47-1 344.97-1 261.26-1 081.90
Profitability
EBIT-%
ROA9.1 %-1.0 %0.2 %-0.2 %-0.5 %
ROE7.1 %-2.1 %0.1 %-0.2 %-2.6 %
ROI9.6 %-1.0 %0.2 %-0.2 %-0.5 %
Economic value added (EVA)- 328.44- 396.59- 345.67- 341.89- 324.53
Solvency
Equity ratio94.1 %98.0 %99.6 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.813.558.539.225.9
Current ratio12.813.558.539.225.9
Cash and cash equivalents4 551.591 415.471 344.971 261.261 081.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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