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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.70 | -66.48 | -2.55 | 0.71 | 8.52 |
| EBIT | -47.73 | - 128.37 | -64.44 | -61.18 | -53.37 |
| Net earnings | 425.17 | - 123.11 | 8.44 | -10.74 | - 144.47 |
| Shareholders equity total | 6 111.05 | 5 874.94 | 5 768.98 | 5 640.44 | 5 373.97 |
| Balance sheet total (assets) | 6 491.94 | 5 997.13 | 5 794.67 | 5 677.42 | 5 422.35 |
| Net debt | -4 551.59 | -1 415.47 | -1 344.97 | -1 261.26 | -1 081.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -1.0 % | 0.2 % | -0.2 % | -0.5 % |
| ROE | 7.1 % | -2.1 % | 0.1 % | -0.2 % | -2.6 % |
| ROI | 9.6 % | -1.0 % | 0.2 % | -0.2 % | -0.5 % |
| Economic value added (EVA) | - 328.44 | - 396.59 | - 345.67 | - 341.89 | - 324.53 |
| Solvency | |||||
| Equity ratio | 94.1 % | 98.0 % | 99.6 % | 99.3 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.8 | 13.5 | 58.5 | 39.2 | 25.9 |
| Current ratio | 12.8 | 13.5 | 58.5 | 39.2 | 25.9 |
| Cash and cash equivalents | 4 551.59 | 1 415.47 | 1 344.97 | 1 261.26 | 1 081.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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