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 313.1 kDKK in 2024. The operating profit was -226.1 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. 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.