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RiFiTi ApS — Credit Rating and Financial Key Figures

CVR number: 41065788
A.P. Møllers Allé 9 C, 2791 Dragør
md@rifiti.dk
tel: 31666418
www.rifiti.dk
Free credit report Annual report

Credit rating

Company information

Official name
RiFiTi ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About RiFiTi ApS

RiFiTi ApS (CVR number: 41065788) is a company from DRAGØR. The company recorded a gross profit of 2558.6 kDKK in 2025. The operating profit was 528.9 kDKK, while net earnings were 379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RiFiTi ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.40479.631 641.161 984.442 558.58
EBIT-2.40326.89130.78136.26528.93
Net earnings-2.60254.82102.13101.14379.69
Shareholders equity total27.11281.93184.06285.20664.89
Balance sheet total (assets)40.25682.84917.241 261.291 068.38
Net debt-26.56186.84163.76297.40- 267.30
Profitability
EBIT-%
ROA-6.0 %90.4 %16.3 %12.5 %45.4 %
ROE-9.1 %164.9 %43.8 %43.1 %79.9 %
ROI-6.0 %114.1 %27.9 %25.9 %76.5 %
Economic value added (EVA)-4.41252.9676.9683.11378.84
Solvency
Equity ratio67.3 %41.3 %20.1 %22.6 %62.2 %
Gearing48.3 %80.6 %111.0 %119.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.01.12.4
Current ratio3.11.51.01.12.4
Cash and cash equivalents39.6540.2740.6142.06329.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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