RAFN & WOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAFN & WOLDSEN HOLDING ApS
RAFN & WOLDSEN HOLDING ApS (CVR number: 20034998) is a company from FREDENSBORG. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 39.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 944.63 | -0.70 | -66.48 | -2.55 | 0.71 |
EBIT | 944.63 | -47.73 | - 128.37 | -64.44 | -61.18 |
Net earnings | 988.93 | 425.17 | - 123.11 | 8.44 | -10.74 |
Shareholders equity total | 5 796.48 | 6 111.05 | 5 874.94 | 5 768.98 | 5 640.44 |
Balance sheet total (assets) | 6 070.48 | 6 491.94 | 5 997.13 | 5 794.67 | 5 677.42 |
Net debt | -2 255.02 | -4 551.59 | -1 415.47 | -1 344.97 | -1 261.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 9.1 % | -1.0 % | 0.2 % | -0.2 % |
ROE | 18.5 % | 7.1 % | -2.1 % | 0.1 % | -0.2 % |
ROI | 23.3 % | 9.6 % | -1.0 % | 0.2 % | -0.2 % |
Economic value added (EVA) | 613.34 | - 215.08 | - 167.64 | - 274.54 | - 274.30 |
Solvency | |||||
Equity ratio | 95.5 % | 94.1 % | 98.0 % | 99.6 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 12.8 | 13.5 | 58.5 | 39.2 |
Current ratio | 15.9 | 12.8 | 13.5 | 58.5 | 39.2 |
Cash and cash equivalents | 2 255.47 | 4 551.59 | 1 415.47 | 1 344.97 | 1 261.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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