Rafn Transport A/S

CVR number: 42738069
Morsøvej 5, 8800 Viborg

Credit rating

Company information

Official name
Rafn Transport A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Rafn Transport A/S

Rafn Transport A/S (CVR number: 42738069) is a company from VIBORG. The company recorded a gross profit of 9079.8 kDKK in 2022. The operating profit was 1841.6 kDKK, while net earnings were 1303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rafn Transport A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit9 079.80
EBIT1 841.62
Net earnings1 303.76
Shareholders equity total2 573.76
Balance sheet total (assets)13 891.08
Net debt3 064.66
Profitability
EBIT-%
ROA13.3 %
ROE50.7 %
ROI21.8 %
Economic value added (EVA)1 422.83
Solvency
Equity ratio18.5 %
Gearing119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.