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

CVR number: 38183265
Ingeniørvej 11, 6560 Sommersted
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Credit rating

Company information

Official name
Torben Rafn A/S
Personnel
43 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 43.4 mDKK in 2025. The operating profit was 4621 kDKK, while net earnings were 2495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39 104.0048 403.0040 871.0048 460.0043 372.00
EBIT2 447.003 511.00-2 504.005 823.004 621.00
Net earnings2 844.002 101.00-3 603.003 104.002 495.00
Shareholders equity total12 544.0014 644.0011 041.0014 145.0016 640.00
Balance sheet total (assets)72 064.0085 821.0084 445.0084 703.0065 069.00
Net debt32 876.0027 439.0019 882.0014 907.00
Profitability
EBIT-%
ROA3.5 %4.5 %-2.9 %7.0 %6.2 %
ROE25.6 %15.5 %-28.1 %24.6 %16.2 %
ROI3.5 %4.7 %-3.2 %8.4 %7.6 %
Economic value added (EVA)1 959.632 135.55-5 866.63766.72353.81
Solvency
Equity ratio100.0 %17.1 %13.1 %16.7 %25.6 %
Gearing225.3 %255.3 %165.0 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.7
Current ratio0.60.50.70.7
Cash and cash equivalents121.00748.003 462.005 214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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