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

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

Credit rating

Company information

Official name
RAF MOTORS A/S
Personnel
28 persons
Established
2000
Company form
Limited company
Industry

About RAF MOTORS A/S

RAF MOTORS A/S (CVR number: 25328582) is a company from HORSENS. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 7613.5 kDKK, while net earnings were 5096 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 712.4514 347.3114 571.1715 983.1217 501.00
EBIT5 217.064 955.964 289.626 019.597 613.46
Net earnings4 071.263 426.542 463.893 352.315 096.05
Shareholders equity total4 947.788 374.329 088.2212 440.5316 036.57
Balance sheet total (assets)31 618.3633 898.0550 214.1861 195.2261 082.82
Net debt19 149.8217 978.7828 639.6431 193.6136 419.14
Profitability
EBIT-%
ROA19.3 %15.7 %10.8 %11.6 %13.4 %
ROE139.8 %51.4 %28.2 %31.1 %35.8 %
ROI27.2 %20.0 %14.1 %15.8 %17.0 %
Economic value added (EVA)3 322.142 641.132 013.692 793.833 726.52
Solvency
Equity ratio28.3 %33.6 %22.1 %20.3 %26.3 %
Gearing387.4 %215.7 %315.6 %252.9 %227.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.70.8
Current ratio1.21.31.11.21.3
Cash and cash equivalents20.0686.6347.05270.4845.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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