RFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27905773
Nationernes Alle 22, 3000 Helsingør
jan.richter@noahpl.com
tel: 51504788

Company information

Official name
RFR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RFR HOLDING ApS

RFR HOLDING ApS (CVR number: 27905773) is a company from HELSINGØR. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFR HOLDING ApS's liquidity measured by quick ratio was 19 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-67.96-55.95-59.38-37.00-12.05
EBIT-67.96-55.95-59.38-37.00-12.05
Net earnings139.19- 181.78292.99- 304.42-20.76
Shareholders equity total1 911.731 674.651 911.141 549.531 528.77
Balance sheet total (assets)2 015.301 758.221 995.251 634.331 613.78
Net debt-1 975.46-1 730.79-1 910.26-1 528.75-1 524.06
Profitability
EBIT-%
ROA8.5 %1.2 %15.7 %1.7 %-0.2 %
ROE7.3 %-10.1 %16.3 %-17.6 %-1.3 %
ROI8.6 %1.2 %15.9 %1.7 %-0.2 %
Economic value added (EVA)-60.18-53.05-56.56-29.81-9.42
Solvency
Equity ratio94.9 %95.2 %95.8 %94.8 %94.7 %
Gearing3.8 %4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio107.593.823.719.319.0
Current ratio107.593.823.719.319.0
Cash and cash equivalents1 975.461 730.791 983.371 601.891 597.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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