RAFFINADERIVEJ 10 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAFFINADERIVEJ 10 A/S
RAFFINADERIVEJ 10 A/S (CVR number: 27589340) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 22 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. RAFFINADERIVEJ 10 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 848.98 | 20 277.63 | 21 816.66 | 24 381.71 | 21 682.26 |
EBIT | 94 262.31 | 40 499.56 | 23 438.01 | 25 907.59 | 21 956.56 |
Net earnings | 70 698.94 | 30 430.07 | 16 365.57 | 18 638.44 | 12 823.40 |
Shareholders equity total | 287 606.61 | 318 036.67 | 334 402.25 | 353 040.68 | 365 864.09 |
Balance sheet total (assets) | 573 736.07 | 619 408.44 | 708 109.31 | 730 575.44 | 712 639.71 |
Net debt | 184 134.57 | 183 628.42 | 247 714.50 | 234 665.85 | 214 907.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 6.8 % | 3.7 % | 3.9 % | 3.3 % |
ROE | 28.0 % | 10.0 % | 5.0 % | 5.4 % | 3.6 % |
ROI | 18.1 % | 6.9 % | 3.7 % | 4.0 % | 3.4 % |
Economic value added (EVA) | 55 756.58 | 10 772.84 | -3 894.19 | -5 683.16 | -8 751.17 |
Solvency | |||||
Equity ratio | 50.2 % | 51.4 % | 47.2 % | 48.3 % | 51.3 % |
Gearing | 68.1 % | 62.4 % | 80.1 % | 76.8 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.3 | 1.4 | 1.0 |
Current ratio | 0.2 | 0.3 | 1.3 | 1.4 | 1.0 |
Cash and cash equivalents | 11 655.26 | 14 894.30 | 20 182.58 | 36 335.94 | 17 822.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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