Rafaels ApS — Credit Rating and Financial Key Figures

Rafaels ApS (CVR number: 37794066) is a company from KOLDING. The company recorded a gross profit of 3032.5 kDKK in 2024. The operating profit was 338.9 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rafaels ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.