Rafn Transport A/S — Credit Rating and Financial Key Figures

CVR number: 42738069
Morsøvej 5, 8800 Viborg

Credit rating

Company information

Official name
Rafn Transport A/S
Personnel
28 persons
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 15.2 mDKK in 2023. The operating profit was 1192.1 kDKK, while net earnings were 751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Rafn Transport A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit16 651.5115 225.05
EBIT2 385.641 192.13
Net earnings1 735.19751.48
Shareholders equity total4 308.965 060.44
Balance sheet total (assets)14 743.3313 397.43
Net debt1 971.99560.22
Profitability
EBIT-%
ROA16.2 %8.5 %
ROE40.3 %16.0 %
ROI23.5 %12.9 %
Economic value added (EVA)1 858.92758.48
Solvency
Equity ratio29.2 %37.8 %
Gearing73.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents1 184.72997.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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