RFB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25385225
Søparken 35, 6990 Ulfborg
tel: 97490343

Credit rating

Company information

Official name
RFB HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About RFB HOLDING ApS

RFB HOLDING ApS (CVR number: 25385225) is a company from HOLSTEBRO. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFB HOLDING ApS's liquidity measured by quick ratio was 87.2 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
20202021202220232024
Volume
Net sales
Gross profit-6.45-7.28-8.15-9.14-8.65
EBIT-6.45-7.28-8.15-9.14-8.65
Net earnings10.6726.44-19.56360.18-51.07
Shareholders equity total1 626.141 652.581 633.021 893.191 732.12
Balance sheet total (assets)1 636.771 663.201 656.221 999.671 747.43
Net debt- 120.91-82.84-51.64-1 392.14-1 327.91
Profitability
EBIT-%
ROA0.7 %1.6 %-0.8 %19.8 %-2.5 %
ROE0.7 %1.6 %-1.2 %20.4 %-2.8 %
ROI0.7 %1.7 %-0.8 %20.6 %-2.6 %
Economic value added (EVA)-53.50-57.22-58.56-68.759.90
Solvency
Equity ratio99.4 %99.4 %98.6 %94.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2119.656.214.387.2
Current ratio118.2119.656.214.387.2
Cash and cash equivalents120.9182.8451.641 392.141 327.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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