Rafn Equipment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rafn Equipment ApS
Rafn Equipment ApS (CVR number: 39657783) is a company from RANDERS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were -137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rafn Equipment ApS's liquidity measured by quick ratio was 0.5 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 | -96.27 | 147.43 | 341.54 | 6.56 | -14.09 |
EBIT | - 465.15 | 34.77 | -84.16 | - 211.03 | -94.54 |
Net earnings | - 284.81 | 2.55 | - 120.52 | - 251.63 | - 137.50 |
Shareholders equity total | - 262.80 | - 260.25 | - 380.77 | - 632.40 | - 769.90 |
Balance sheet total (assets) | 2 266.94 | 1 499.49 | 1 689.78 | 1 483.30 | 1 410.04 |
Net debt | - 195.80 | -12.92 | -27.15 | -1.86 | -9.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | 1.6 % | -4.4 % | -10.1 % | -4.4 % |
ROE | -24.9 % | 0.1 % | -7.6 % | -15.9 % | -9.5 % |
ROI | -157.2 % | ||||
Economic value added (EVA) | - 298.14 | 47.97 | -71.09 | - 191.90 | -62.76 |
Solvency | |||||
Equity ratio | -10.4 % | -14.8 % | -18.4 % | -29.9 % | -35.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 195.80 | 12.92 | 27.15 | 1.86 | 9.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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