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R.F. Developments ApS — Credit Rating and Financial Key Figures

CVR number: 31875706
Kanalvej 81, Fannerup 8560 Kolind
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Credit rating

Company information

Official name
R.F. Developments ApS
Established
2008
Domicile
Fannerup
Company form
Private limited company
Industry

About R.F. Developments ApS

R.F. Developments ApS (CVR number: 31875706) is a company from NORDDJURS. The company recorded a gross profit of 126.1 kDKK in 2025. The operating profit was 78.9 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R.F. Developments ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit166.83170.87175.70128.65126.08
EBIT119.68123.73128.5581.5078.93
Net earnings42.0455.9827.24-2.36-46.23
Shareholders equity total60.60116.57143.82141.4595.22
Balance sheet total (assets)3 058.623 139.613 180.273 063.173 129.06
Net debt5 004.442 962.032 820.752 883.902 913.65
Profitability
EBIT-%
ROA4.9 %5.0 %5.1 %3.7 %3.6 %
ROE106.2 %63.2 %20.9 %-1.7 %-39.1 %
ROI4.9 %5.0 %5.2 %3.8 %3.7 %
Economic value added (EVA)-55.51- 144.60-55.76-96.15-73.55
Solvency
Equity ratio2.0 %3.7 %4.5 %4.6 %3.0 %
Gearing8426.7 %2551.2 %2027.3 %2045.1 %3154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.5
Current ratio0.70.40.40.40.5
Cash and cash equivalents101.9111.9694.869.0489.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.04%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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