Rafn FX ApS — Credit Rating and Financial Key Figures

CVR number: 42377570
Teglgårdstræde 8 B, 1452 København K
http://www.movingimages.dk/
Free credit report Annual report

Company information

Official name
Rafn FX ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit720.35345.70807.76269.18
EBIT196.96-28.22116.40- 138.56
Net earnings152.28-22.8390.46- 109.12
Shareholders equity total192.28110.54201.0191.89
Balance sheet total (assets)306.97228.69387.66203.69
Net debt- 306.97- 215.59- 380.46- 150.94
Profitability
EBIT-%
ROA64.2 %-10.5 %37.8 %-46.9 %
ROE79.2 %-15.1 %58.1 %-74.5 %
ROI102.4 %-18.6 %74.7 %-94.6 %
Economic value added (EVA)153.63-32.0985.18- 118.41
Solvency
Equity ratio62.6 %48.3 %51.9 %45.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.92.21.8
Current ratio4.31.92.21.8
Cash and cash equivalents306.97215.59380.46151.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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