RAFN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 101.78 | 9 954.99 | -1 212.87 | 3 923.67 | - 184.22 |
EBIT | 7 835.49 | 7 921.56 | -3 936.49 | 3 210.94 | - 940.17 |
Net earnings | 6 646.02 | 6 580.18 | -5 305.79 | 4 722.54 | 190.63 |
Shareholders equity total | 8 548.33 | 15 128.51 | 9 822.72 | 14 545.26 | 14 735.89 |
Balance sheet total (assets) | 47 589.55 | 50 162.06 | 42 551.85 | 47 647.79 | 22 624.09 |
Net debt | -4 661.88 | -7 886.93 | - 588.20 | -2 111.41 | -4 108.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 17.8 % | -5.7 % | 10.5 % | 1.2 % |
ROE | 22.1 % | 55.6 % | -42.5 % | 38.8 % | 1.3 % |
ROI | 26.8 % | 68.9 % | -21.2 % | 38.8 % | 2.8 % |
Economic value added (EVA) | 3 393.37 | 5 587.49 | -3 555.11 | 2 717.35 | -1 671.07 |
Solvency | |||||
Equity ratio | 18.0 % | 30.2 % | 23.1 % | 30.5 % | 65.1 % |
Gearing | 16.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.4 | 2.9 |
Current ratio | 1.2 | 1.4 | 1.3 | 1.4 | 2.9 |
Cash and cash equivalents | 6 099.31 | 7 886.93 | 588.20 | 2 111.41 | 4 108.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.