RF Beton ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RF Beton ApS
RF Beton ApS (CVR number: 36998024) is a company from KØBENHAVN. The company recorded a gross profit of 251.1 kDKK in 2024. The operating profit was -400.5 kDKK, while net earnings were -399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. RF Beton ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 297.98 | 215.21 | 1 628.24 | 1 853.13 | 251.09 |
EBIT | - 822.75 | - 321.97 | 1 063.21 | 1 203.07 | - 400.53 |
Net earnings | - 646.13 | - 256.22 | 826.76 | 944.43 | - 399.50 |
Shareholders equity total | 769.99 | 313.78 | 1 140.54 | 1 584.97 | 785.47 |
Balance sheet total (assets) | 1 600.94 | 886.33 | 2 313.88 | 2 777.84 | 2 110.23 |
Net debt | - 396.64 | - 710.60 | -1 402.38 | -74.19 | - 181.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.4 % | -25.9 % | 66.6 % | 47.7 % | -16.2 % |
ROE | -59.1 % | -47.3 % | 113.7 % | 69.3 % | -33.7 % |
ROI | -62.6 % | -50.6 % | 116.6 % | 71.7 % | -24.0 % |
Economic value added (EVA) | - 728.94 | - 294.92 | 808.64 | 864.49 | - 501.26 |
Solvency | |||||
Equity ratio | 48.1 % | 36.2 % | 49.3 % | 57.1 % | 37.2 % |
Gearing | 2.4 % | 17.4 % | 1.8 % | 1.3 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 2.6 | 3.3 | 2.2 |
Current ratio | 2.1 | 1.6 | 2.6 | 3.3 | 2.2 |
Cash and cash equivalents | 415.39 | 765.32 | 1 422.60 | 95.58 | 365.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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