Rafn Marine Management ApS — Credit Rating and Financial Key Figures

CVR number: 41725869
Daniavej 107, Assens 9550 Mariager

Credit rating

Company information

Official name
Rafn Marine Management ApS
Personnel
2 persons
Established
2020
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon702000

About Rafn Marine Management ApS

Rafn Marine Management ApS (CVR number: 41725869) is a company from MARIAGERFJORD. The company recorded a gross profit of 1626.6 kDKK in 2024. The operating profit was 550.9 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rafn Marine Management ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 158.00270.361 797.541 626.63
EBIT322.00284.50847.43550.88
Net earnings243.00219.44623.56431.32
Shareholders equity total283.00502.80676.36507.68
Balance sheet total (assets)371.00622.861 027.75761.83
Net debt-90.00- 150.20- 603.23- 375.70
Profitability
EBIT-%
ROA86.8 %57.3 %106.8 %62.4 %
ROE85.9 %55.9 %105.8 %72.9 %
ROI109.2 %63.5 %126.1 %91.3 %
Economic value added (EVA)248.40222.11646.23424.84
Solvency
Equity ratio76.3 %80.7 %65.8 %66.6 %
Gearing4.2 %19.6 %2.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.62.93.0
Current ratio1.83.62.93.0
Cash and cash equivalents102.00248.82620.20397.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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