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RAFN & WOLDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10040639
Løvdalsvej 4, 3000 Helsingør
info@rafn-woldsen.dk
tel: 70251010
Free credit report Annual report

Credit rating

Company information

Official name
RAFN & WOLDSEN A/S
Personnel
6 persons
Established
1985
Company form
Limited company
Industry

About RAFN & WOLDSEN A/S

RAFN & WOLDSEN A/S (CVR number: 10040639) is a company from HELSINGØR. The company recorded a gross profit of 3193.7 kDKK in 2025. The operating profit was 84.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 & WOLDSEN A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 927.892 187.802 319.732 864.643 193.71
EBIT757.69987.21813.26586.8184.60
Net earnings593.64770.01638.48467.1769.81
Shareholders equity total1 490.161 760.161 798.641 665.801 235.62
Balance sheet total (assets)2 766.782 708.433 048.622 665.932 452.93
Net debt-1 128.00-1 385.93-1 633.03- 803.29-1 597.86
Profitability
EBIT-%
ROA29.7 %36.5 %28.6 %21.0 %3.5 %
ROE41.1 %47.4 %35.9 %27.0 %4.8 %
ROI50.1 %58.1 %45.0 %34.7 %6.2 %
Economic value added (EVA)518.67693.56543.08365.71-18.40
Solvency
Equity ratio53.9 %65.0 %59.0 %62.5 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.42.72.1
Current ratio2.12.92.52.82.1
Cash and cash equivalents1 128.001 385.931 633.03803.291 597.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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