N. Rafn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Rafn Holding ApS
N. Rafn Holding ApS (CVR number: 44344335) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. N. Rafn Holding ApS's liquidity measured by quick ratio was 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.08 | |
EBIT | -2.08 | |
Net earnings | -1.96 | |
Shareholders equity total | 40.00 | 38.04 |
Balance sheet total (assets) | 79.07 | |
Net debt | 2.51 | |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | |
ROE | -2.5 % | |
ROI | -4.1 % | |
Economic value added (EVA) | -4.09 | |
Solvency | ||
Equity ratio | 48.1 % | |
Gearing | 32.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 10.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.