Torben Rafn A/S — Credit Rating and Financial Key Figures

CVR number: 38183265
Ingeniørvej 11, 6560 Sommersted

Company information

Official name
Torben Rafn A/S
Personnel
44 persons
Established
2016
Company form
Limited company
Industry

About Torben Rafn A/S

Torben Rafn A/S (CVR number: 38183265) is a company from HADERSLEV. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 5823 kDKK, while net earnings were 3104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Torben Rafn 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 profit39 000.0039 104.0048 403.0040 871.0048 113.00
EBIT3 934.002 447.003 511.00-2 504.005 823.00
Net earnings3 092.002 844.002 101.00-3 603.003 104.00
Shareholders equity total9 699.0012 544.0014 644.0011 041.0014 145.00
Balance sheet total (assets)69 642.0072 064.0085 821.0084 445.0084 701.00
Net debt32 876.0027 439.0019 882.00
Profitability
EBIT-%
ROA5.5 %3.5 %4.5 %-2.9 %7.0 %
ROE37.9 %25.6 %15.5 %-28.1 %24.6 %
ROI5.5 %3.5 %4.7 %-3.2 %8.4 %
Economic value added (EVA)3 601.951 959.632 135.55-2 756.503 945.09
Solvency
Equity ratio100.0 %100.0 %17.1 %13.1 %16.7 %
Gearing225.3 %255.3 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.7
Current ratio0.60.50.7
Cash and cash equivalents121.00748.003 462.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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