RAFINOR A/S — Credit Rating and Financial Key Figures

CVR number: 11165478
HI-Park 411, Hammerum 7400 Herning
tel: 86448865
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Credit rating

Company information

Official name
RAFINOR A/S
Personnel
6 persons
Established
1987
Domicile
Hammerum
Company form
Limited company
Industry

About RAFINOR A/S

RAFINOR A/S (CVR number: 11165478) is a company from HERNING. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 6844.7 kDKK, while net earnings were 5270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAFINOR A/S's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 940.606 883.2217 315.2414 855.9111 144.27
EBIT867.784 651.5314 129.5311 374.456 844.67
Net earnings639.063 583.1610 777.508 720.285 270.86
Shareholders equity total1 156.114 139.266 756.7615 477.0420 747.90
Balance sheet total (assets)6 952.2518 938.7426 951.7530 010.4925 000.81
Net debt- 450.765 982.362 809.74-9 726.85-11 305.10
Profitability
EBIT-%
ROA14.6 %35.9 %61.6 %40.0 %25.3 %
ROE47.8 %135.3 %197.8 %78.4 %29.1 %
ROI47.0 %79.0 %116.1 %67.1 %33.6 %
Economic value added (EVA)556.573 555.6910 494.528 171.524 326.84
Solvency
Equity ratio16.6 %21.9 %25.1 %51.6 %83.0 %
Gearing3.2 %144.5 %96.5 %25.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.16.1
Current ratio1.21.31.42.26.1
Cash and cash equivalents487.763 713.1313 697.5611 769.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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