RAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10154960
Toftager 9, Store Valby 4000 Roskilde

Company information

Official name
RAFF HOLDING ApS
Established
2003
Domicile
Store Valby
Company form
Private limited company
Industry

About RAFF HOLDING ApS

RAFF HOLDING ApS (CVR number: 10154960) is a company from ROSKILDE. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 1308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFF HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-15.00-17.25-19.75-21.63-35.69
EBIT-15.00-17.25-19.75-21.63-35.69
Net earnings1 068.601 023.81231.991 317.321 308.90
Shareholders equity total7 743.688 654.498 772.099 971.6011 158.50
Balance sheet total (assets)8 260.928 893.608 999.1310 275.4411 427.43
Net debt257.85187.46- 144.5059.09- 910.54
Profitability
EBIT-%
ROA13.9 %11.1 %7.9 %14.5 %12.9 %
ROE14.7 %12.5 %2.7 %14.1 %12.4 %
ROI14.1 %11.2 %7.9 %14.6 %13.0 %
Economic value added (EVA)- 363.47- 424.97- 466.75- 468.35- 540.26
Solvency
Equity ratio93.7 %97.3 %97.5 %97.0 %97.6 %
Gearing5.8 %2.5 %2.4 %2.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.56.07.011.1
Current ratio2.33.56.07.011.1
Cash and cash equivalents189.4625.66357.11168.571 114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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