RAFN EL ApS — Credit Rating and Financial Key Figures

CVR number: 29849544
Læsøvej 9 B, 8382 Hinnerup
tel: 51249325

Credit rating

Company information

Official name
RAFN EL ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About RAFN EL ApS

RAFN EL ApS (CVR number: 29849544) is a company from FAVRSKOV. The company recorded a gross profit of 5983.5 kDKK in 2024. The operating profit was 2130.6 kDKK, while net earnings were 1648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. RAFN EL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 569.405 043.765 328.885 790.125 983.52
EBIT998.322 132.202 228.582 510.152 130.60
Net earnings735.111 629.141 733.311 923.931 647.97
Shareholders equity total863.981 763.121 896.422 070.351 818.32
Balance sheet total (assets)3 488.974 620.664 534.155 390.924 734.39
Net debt- 804.05- 762.66-1 260.33-1 768.66- 890.62
Profitability
EBIT-%
ROA28.6 %52.6 %48.9 %50.6 %42.1 %
ROE76.9 %124.0 %94.7 %97.0 %84.8 %
ROI45.0 %88.2 %75.0 %79.6 %71.6 %
Economic value added (EVA)795.571 716.841 739.171 985.001 699.80
Solvency
Equity ratio24.8 %38.2 %41.8 %38.4 %38.4 %
Gearing132.0 %59.9 %64.9 %53.2 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.51.4
Current ratio1.21.41.61.51.4
Cash and cash equivalents1 944.271 818.572 491.172 870.751 844.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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