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RAFN-LARSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 12379196
Energivej 16, 2750 Ballerup
info@rafn-larsen.dk
tel: 44651502
Free credit report Annual report

Credit rating

Company information

Official name
RAFN-LARSEN AUTOMOBILER ApS
Personnel
12 persons
Established
1988
Company form
Private limited company
Industry

About RAFN-LARSEN AUTOMOBILER ApS

RAFN-LARSEN AUTOMOBILER ApS (CVR number: 12379196) is a company from BALLERUP. The company recorded a gross profit of 5742.3 kDKK in 2024. The operating profit was 278.9 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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-LARSEN AUTOMOBILER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 921.855 119.685 631.635 948.655 742.33
EBIT688.30965.67666.65529.85278.91
Net earnings435.06664.99426.8459.7329.24
Shareholders equity total2 186.742 851.733 028.572 988.303 017.54
Balance sheet total (assets)12 040.3810 219.1210 892.3513 062.349 748.93
Net debt-2 618.991 856.701 153.581 994.731 931.49
Profitability
EBIT-%
ROA6.1 %8.7 %6.3 %4.4 %2.5 %
ROE20.8 %26.4 %14.5 %2.0 %1.0 %
ROI32.6 %27.7 %14.9 %11.2 %5.4 %
Economic value added (EVA)435.96640.84281.03164.71-47.65
Solvency
Equity ratio18.2 %27.9 %27.8 %22.9 %31.0 %
Gearing65.1 %38.1 %66.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.30.4
Current ratio1.21.31.31.21.3
Cash and cash equivalents2 618.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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