RAF Transport Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.26 | 533.28 | 555.54 | 763.09 | 442.71 |
EBIT | 25.76 | 38.72 | -39.33 | 31.82 | -44.01 |
Net earnings | 18.93 | 29.69 | -42.31 | 29.15 | -46.04 |
Shareholders equity total | 63.19 | 91.36 | 49.05 | 78.20 | 32.16 |
Balance sheet total (assets) | 155.52 | 199.31 | 135.72 | 159.43 | 72.71 |
Net debt | -71.49 | - 125.56 | -52.72 | - 100.84 | -25.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 21.8 % | -23.5 % | 21.6 % | -37.9 % |
ROE | 30.0 % | 38.4 % | -60.3 % | 45.8 % | -83.4 % |
ROI | 40.8 % | 50.1 % | -50.9 % | 45.1 % | -79.8 % |
Economic value added (EVA) | 20.09 | 30.62 | -37.61 | 32.71 | -42.87 |
Solvency | |||||
Equity ratio | 40.6 % | 45.8 % | 36.1 % | 49.1 % | 44.2 % |
Gearing | 28.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.8 | 1.3 | 0.6 |
Current ratio | 0.8 | 1.2 | 0.8 | 1.3 | 0.6 |
Cash and cash equivalents | 71.49 | 125.56 | 66.72 | 100.84 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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