RAAFL ApS — Credit Rating and Financial Key Figures

CVR number: 27224261
Stenkrogen 18, 4040 Jyllinge
flemminglarsen@aol.dk

Company information

Official name
RAAFL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RAAFL ApS

RAAFL ApS (CVR number: 27224261) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -63.5 % compared to the previous year. The operating profit percentage was poor at -516.5 % (EBIT: -0.1 mDKK), while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAAFL ApS's liquidity measured by quick ratio was 17 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
2016
2017
2018
2019
2020
Volume
Net sales61.3422.40
Gross profit0.5124.20-25.66-1.417.64
EBIT-30.15- 110.70- 140.99-23.41- 115.70
Net earnings10.48-70.89- 193.63-33.40- 100.82
Shareholders equity total746.06571.77378.14344.75243.92
Balance sheet total (assets)749.52647.30473.47350.07259.14
Net debt-36.96-58.8122.56- 344.44- 256.87
Profitability
EBIT-%-38.2 %-516.5 %
ROA3.1 %-9.9 %-23.9 %-3.5 %-32.2 %
ROE1.4 %-10.8 %-40.8 %-9.2 %-34.3 %
ROI3.1 %-10.5 %-25.8 %-3.5 %-33.3 %
Economic value added (EVA)-21.02- 142.97- 166.76-38.99- 115.68
Solvency
Equity ratio99.5 %88.3 %79.9 %98.5 %94.1 %
Gearing24.0 %0.2 %0.3 %
Relative net indebtedness %-554.1 %-1082.3 %
Liquidity
Quick ratio12.61.00.965.717.0
Current ratio12.61.00.965.717.0
Cash and cash equivalents36.9658.8168.24345.24257.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.1 %36.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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