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Rapha ApS
APS
Active
CVR 37606995
Kristen Bernikows Gade 7, 1105
København K
Retail sale of sporting equipment
·
NACE 4763
Est. 2016 · 10 years old
13 employees
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Retail sale of sporting equipment
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Rapha ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.870
2.877
3.596
3.069
3.025
Staff expenses
-2.680
-2.743
-3.199
-2.832
-2.745
EBITDA
190
133
398
236
280
Depreciation & amort.
-14
-13
-12
-3
-0
EBIT
176
120
385
234
280
Net financials
-39
-44
-84
-25
-17
Profit before tax
138
76
301
208
263
Tax
35
7
72
48
58
Net profit
102
70
230
160
205
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.393
4.644
3.406
4.279
5.617
Equity
-690
-620
-391
-231
-25
Long-term debt
6.678
3.872
2.682
3.536
4.337
Short-term debt
2.405
1.392
1.114
974
1.306
Total debt
9.083
5.264
3.796
4.510
5.643
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.3%
This company
2021
2025
Equity ratio
-0.5%
This company
38.2%
Market median
-101% vs market
2021
2025
Return on equity
20523300.0%
This company
18.4%
Market median
+111539574% vs market
2021
2025
Net profit margin (of gross profit)
6.8%
This company
2021
2025
Asset turnover (of gross profit)
0.54×
This company
2021
2025
Debt / equity
223.01×
This company
0.62×
Market median
-35869% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-01 – 2021-01-31
View
PDF
More on Rapha ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
