RAF MOTORS A/S — Credit Rating and Financial Key Figures

CVR number: 25328582
Vejlevej 160, 8700 Horsens
raf@rafmotor.dk
tel: 87118800

Credit rating

Company information

Official name
RAF MOTORS A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RAF MOTORS A/S

RAF MOTORS A/S (CVR number: 25328582) is a company from HORSENS. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 6019.6 kDKK, while net earnings were 3352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAF MOTORS A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 567.4314 712.4514 347.3114 571.1715 983.12
EBIT1 295.865 217.064 955.964 289.626 019.59
Net earnings762.484 071.263 426.542 463.893 352.31
Shareholders equity total876.524 947.788 374.329 088.2212 440.53
Balance sheet total (assets)26 179.8031 618.3633 898.0550 214.1861 195.22
Net debt14 356.0619 149.8217 978.7828 639.6431 193.61
Profitability
EBIT-%
ROA4.3 %19.3 %15.7 %10.8 %11.6 %
ROE51.0 %139.8 %51.4 %28.2 %31.1 %
ROI8.1 %27.2 %20.0 %14.1 %15.8 %
Economic value added (EVA)795.153 949.303 510.992 836.764 153.64
Solvency
Equity ratio22.4 %28.3 %33.6 %22.1 %20.3 %
Gearing1646.1 %387.4 %215.7 %315.6 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.7
Current ratio1.01.21.31.11.2
Cash and cash equivalents71.9420.0686.6347.05270.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-28T03:44:48.157Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.