RAFN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 26931215
Lindesnæsvej 11, 8200 Aarhus N
info@rafnogsoen.dk
tel: 70272741
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Company information

Official name
RAFN & SØN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RAFN & SØN ApS

RAFN & SØN ApS (CVR number: 26931215) is a company from AARHUS. The company recorded a gross profit of -184.2 kDKK in 2024. The operating profit was -940.2 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 & SØN ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 101.789 954.99-1 212.873 923.67- 184.22
EBIT7 835.497 921.56-3 936.493 210.94- 940.17
Net earnings6 646.026 580.18-5 305.794 722.54190.63
Shareholders equity total8 548.3315 128.519 822.7214 545.2614 735.89
Balance sheet total (assets)47 589.5550 162.0642 551.8547 647.7922 624.09
Net debt-4 661.88-7 886.93- 588.20-2 111.41-4 108.26
Profitability
EBIT-%
ROA9.9 %17.8 %-5.7 %10.5 %1.2 %
ROE22.1 %55.6 %-42.5 %38.8 %1.3 %
ROI26.8 %68.9 %-21.2 %38.8 %2.8 %
Economic value added (EVA)3 393.375 587.49-3 555.112 717.35-1 671.07
Solvency
Equity ratio18.0 %30.2 %23.1 %30.5 %65.1 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.42.9
Current ratio1.21.41.31.42.9
Cash and cash equivalents6 099.317 886.93588.202 111.414 108.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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