RFM Invest ApS — Credit Rating and Financial Key Figures

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

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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RFM Invest ApS's liquidity measured by quick ratio was 2.3 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 profit513.36227.69-9.05-29.43-14.91
EBIT512.56227.69-9.86-29.43-14.91
Net earnings392.04169.13-20.48-32.74-7.49
Shareholders equity total1 216.451 272.581 137.70987.15857.67
Balance sheet total (assets)1 559.141 693.021 641.711 577.181 535.99
Net debt-1 489.60-1 138.57- 975.83- 931.92- 833.68
Profitability
EBIT-%
ROA35.8 %14.0 %-0.6 %-1.8 %-0.4 %
ROE36.4 %13.6 %-1.7 %-3.1 %-0.8 %
ROI47.6 %15.7 %-0.6 %-1.8 %-0.4 %
Economic value added (EVA)352.80116.24-94.93- 111.93-94.12
Solvency
Equity ratio78.0 %75.2 %69.3 %62.6 %55.8 %
Gearing33.0 %44.3 %59.7 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.03.32.72.3
Current ratio4.54.03.32.72.3
Cash and cash equivalents1 489.601 559.011 479.851 521.181 512.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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