RAF Transport Aps — Credit Rating and Financial Key Figures

CVR number: 39454106
Pilegårds Vænge 77, 2635 Ishøj
masud28@icloud.com
tel: 28477570

Credit rating

Company information

Official name
RAF Transport Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RAF Transport Aps

RAF Transport Aps (CVR number: 39454106) is a company from ISHØJ. The company recorded a gross profit of 442.7 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. RAF Transport Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit459.26533.28555.54763.09442.71
EBIT25.7638.72-39.3331.82-44.01
Net earnings18.9329.69-42.3129.15-46.04
Shareholders equity total63.1991.3649.0578.2032.16
Balance sheet total (assets)155.52199.31135.72159.4372.71
Net debt-71.49- 125.56-52.72- 100.84-25.00
Profitability
EBIT-%
ROA16.6 %21.8 %-23.5 %21.6 %-37.9 %
ROE30.0 %38.4 %-60.3 %45.8 %-83.4 %
ROI40.8 %50.1 %-50.9 %45.1 %-79.8 %
Economic value added (EVA)20.0930.62-37.6132.71-42.87
Solvency
Equity ratio40.6 %45.8 %36.1 %49.1 %44.2 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.81.30.6
Current ratio0.81.20.81.30.6
Cash and cash equivalents71.49125.5666.72100.8425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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