RF Beton ApS — Credit Rating and Financial Key Figures

CVR number: 36998024
Rentemestervej 14, 2400 København NV
Free credit report Annual report

Company information

Official name
RF Beton ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 297.98215.211 628.241 853.13251.09
EBIT- 822.75- 321.971 063.211 203.07- 400.53
Net earnings- 646.13- 256.22826.76944.43- 399.50
Shareholders equity total769.99313.781 140.541 584.97785.47
Balance sheet total (assets)1 600.94886.332 313.882 777.842 110.23
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- 294.92808.64864.49- 501.26
Solvency
Equity ratio48.1 %36.2 %49.3 %57.1 %37.2 %
Gearing2.4 %17.4 %1.8 %1.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.63.32.2
Current ratio2.11.62.63.32.2
Cash and cash equivalents415.39765.321 422.6095.58365.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.