RAFA LYS ApS — Credit Rating and Financial Key Figures

RAFA LYS ApS (CVR number: 13774609) is a company from GREVE. The company recorded a gross profit of 597.1 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. RAFA LYS ApS's liquidity measured by quick ratio was 1.1 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.