Rafn FX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rafn FX ApS
Rafn FX ApS (CVR number: 42377570) is a company from KØBENHAVN. The company recorded a gross profit of 269.2 kDKK in 2024. The operating profit was -138.6 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rafn FX ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 720.35 | 345.70 | 807.76 | 269.18 |
EBIT | 196.96 | -28.22 | 116.40 | - 138.56 |
Net earnings | 152.28 | -22.83 | 90.46 | - 109.12 |
Shareholders equity total | 192.28 | 110.54 | 201.01 | 91.89 |
Balance sheet total (assets) | 306.97 | 228.69 | 387.66 | 203.69 |
Net debt | - 306.97 | - 215.59 | - 380.46 | - 150.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.2 % | -10.5 % | 37.8 % | -46.9 % |
ROE | 79.2 % | -15.1 % | 58.1 % | -74.5 % |
ROI | 102.4 % | -18.6 % | 74.7 % | -94.6 % |
Economic value added (EVA) | 153.63 | -32.09 | 85.18 | - 118.41 |
Solvency | ||||
Equity ratio | 62.6 % | 48.3 % | 51.9 % | 45.1 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 1.9 | 2.2 | 1.8 |
Current ratio | 4.3 | 1.9 | 2.2 | 1.8 |
Cash and cash equivalents | 306.97 | 215.59 | 380.46 | 151.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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