RAFFINADERIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAFFINADERIET A/S
RAFFINADERIET A/S (CVR number: 20999349) is a company from KØBENHAVN. The company recorded a gross profit of 940.9 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. RAFFINADERIET A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 637.48 | 2 764.55 | 3 285.40 | 2 931.21 | 940.91 |
EBIT | -20.85 | - 154.54 | 295.52 | 59.54 | -23.56 |
Net earnings | -22.67 | - 130.65 | 230.88 | 1.85 | -44.38 |
Shareholders equity total | 996.19 | 865.55 | 1 096.42 | 867.39 | 823.02 |
Balance sheet total (assets) | 3 113.83 | 2 454.38 | 2 535.77 | 2 124.44 | 1 521.60 |
Net debt | -2 148.65 | - 876.39 | - 498.50 | - 573.51 | - 781.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -5.5 % | 12.5 % | 2.6 % | -1.2 % |
ROE | -2.3 % | -14.0 % | 23.5 % | 0.2 % | -5.3 % |
ROI | -2.0 % | -16.5 % | 29.0 % | 5.4 % | -2.5 % |
Economic value added (EVA) | -69.07 | - 172.37 | 186.25 | -4.53 | -75.54 |
Solvency | |||||
Equity ratio | 33.6 % | 38.5 % | 52.5 % | 41.8 % | 54.1 % |
Gearing | 16.3 % | 11.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 3.9 | 2.4 | 4.8 |
Current ratio | 1.6 | 1.8 | 2.3 | 2.3 | 4.8 |
Cash and cash equivalents | 2 148.65 | 876.39 | 677.16 | 669.57 | 781.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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