RFM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35467076
Studstrup Strandvej 37, Studstrup 8541 Skødstrup
grainbro@grainbro.dk
tel: 86993888

Company information

Official name
RFM Invest ApS
Personnel
3 persons
Established
2013
Domicile
Studstrup
Company form
Private limited company
Industry

About RFM Invest ApS

RFM Invest ApS (CVR number: 35467076) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. RFM Invest ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.80513.36227.69-9.05-29.43
EBIT847.57512.56227.69-9.86-29.43
Net earnings657.04392.04169.13-20.48-32.74
Shareholders equity total935.021 216.451 272.581 137.70987.15
Balance sheet total (assets)1 303.361 559.141 693.021 641.711 577.18
Net debt-1 298.54-1 489.60-1 138.57- 975.83- 931.15
Profitability
EBIT-%
ROA72.3 %35.8 %14.0 %-0.6 %-1.8 %
ROE99.5 %36.4 %13.6 %-1.7 %-3.1 %
ROI128.3 %47.6 %15.7 %-0.6 %-1.8 %
Economic value added (EVA)687.35418.05191.104.54-12.24
Solvency
Equity ratio71.7 %78.0 %75.2 %69.3 %62.6 %
Gearing33.0 %44.3 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.54.03.32.7
Current ratio3.54.54.03.32.7
Cash and cash equivalents1 298.541 489.601 559.011 479.851 521.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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