RAFN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31582342
Teglvænget 11, 2920 Charlottenlund
renerafn.66@gmail.com

Company information

Official name
RAFN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RAFN INVEST ApS

RAFN INVEST ApS (CVR number: 31582342) is a company from GENTOFTE. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -239.3 kDKK, while net earnings were 2306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFN INVEST ApS's liquidity measured by quick ratio was 20.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.58-40.52-24.25-56.17-59.26
EBIT- 126.34- 160.57- 174.25- 236.17- 239.26
Net earnings657.243 401.281 264.461 118.742 306.88
Shareholders equity total21 991.5824 142.8623 907.3223 026.0624 332.94
Balance sheet total (assets)22 653.3224 811.8524 647.7923 799.2825 012.08
Net debt143.54163.17133.38478.59311.01
Profitability
EBIT-%
ROA3.6 %15.0 %6.0 %5.3 %10.1 %
ROE2.9 %14.7 %5.3 %4.8 %9.7 %
ROI3.6 %15.2 %6.1 %5.3 %10.3 %
Economic value added (EVA)-1 297.07-1 254.35-1 363.38-1 403.46-1 366.15
Solvency
Equity ratio97.1 %97.3 %97.0 %96.8 %97.3 %
Gearing2.2 %1.3 %1.5 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.922.019.418.620.9
Current ratio22.922.019.418.620.9
Cash and cash equivalents346.88140.53233.79124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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