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Rafaels ApS
APS
Active
CVR 37794066
Slotsgade 17, 6000
Kolding
Restaurant activities
· NACE 5611
Est. 2016
14 employees
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Rafaels ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.277
3.059
2.982
3.033
2.906
Staff expenses
-2.004
-2.438
-2.510
-2.662
-2.755
EBITDA
273
621
472
370
151
Depreciation & amort.
-118
-50
-35
-32
-22
EBIT
155
571
438
339
128
Net financials
-1
4
-2
-40
-7
Profit before tax
154
575
436
299
122
Tax
34
127
98
76
27
Net profit
120
448
337
223
95
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.695
1.315
955
906
1.021
Equity
195
643
396
315
190
Long-term debt
0
0
0
0
0
Short-term debt
1.500
672
560
591
831
Total debt
1.500
672
560
591
831
Financial ratios
5-year trend
EBITDA margin
5.2%
This company
15.8%
Market median
-67% vs market
2021
2025
Equity ratio
18.6%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
49.9%
This company
18.4%
Market median
+171% vs market
2021
2025
Net profit margin
3.3%
This company
8.1%
Market median
-59% vs market
2021
2025
Asset turnover
2.85×
This company
1.12×
Market median
+154% vs market
2021
2025
Debt / equity
4.38×
This company
0.62×
Market median
-606% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rafaels ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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