RAFFINADERIVEJ 10 A/S — Credit Rating and Financial Key Figures

CVR number: 27589340
Raffinaderivej 6, 2300 København S
tel: 32588951

Company information

Official name
RAFFINADERIVEJ 10 A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 848.9820 277.6321 816.6624 381.7121 682.26
EBIT94 262.3140 499.5623 438.0125 907.5921 956.56
Net earnings70 698.9430 430.0716 365.5718 638.4412 823.40
Shareholders equity total287 606.61318 036.67334 402.25353 040.68365 864.09
Balance sheet total (assets)573 736.07619 408.44708 109.31730 575.44712 639.71
Net debt184 134.57183 628.42247 714.50234 665.85214 907.95
Profitability
EBIT-%
ROA17.9 %6.8 %3.7 %3.9 %3.3 %
ROE28.0 %10.0 %5.0 %5.4 %3.6 %
ROI18.1 %6.9 %3.7 %4.0 %3.4 %
Economic value added (EVA)55 756.5810 772.84-3 894.19-5 683.16-8 751.17
Solvency
Equity ratio50.2 %51.4 %47.2 %48.3 %51.3 %
Gearing68.1 %62.4 %80.1 %76.8 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.31.41.0
Current ratio0.20.31.31.41.0
Cash and cash equivalents11 655.2614 894.3020 182.5836 335.9417 822.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.