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

CVR number: 42738069
Morsøvej 5, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Rafn Transport A/S
Personnel
27 persons
Established
2021
Company form
Limited company
Industry

About Rafn Transport A/S

Rafn Transport A/S (CVR number: 42738069) is a company from VIBORG. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 3320 kDKK, while net earnings were 2440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Rafn Transport A/S's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit16 651.5115 426.7718 283.18
EBIT2 385.641 192.143 320.04
Net earnings1 735.19751.482 440.66
Shareholders equity total4 308.965 060.447 241.10
Balance sheet total (assets)14 743.3313 397.4315 307.00
Net debt1 971.99560.22175.13
Profitability
EBIT-%
ROA16.2 %8.5 %23.1 %
ROE40.3 %16.0 %39.7 %
ROI23.5 %12.9 %37.5 %
Economic value added (EVA)1 858.92405.482 153.06
Solvency
Equity ratio29.2 %37.8 %47.3 %
Gearing73.3 %30.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.3
Current ratio0.91.11.3
Cash and cash equivalents1 184.72997.231 063.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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