RFM Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.80 | 513.36 | 227.69 | -9.05 | -29.43 |
EBIT | 847.57 | 512.56 | 227.69 | -9.86 | -29.43 |
Net earnings | 657.04 | 392.04 | 169.13 | -20.48 | -32.74 |
Shareholders equity total | 935.02 | 1 216.45 | 1 272.58 | 1 137.70 | 987.15 |
Balance sheet total (assets) | 1 303.36 | 1 559.14 | 1 693.02 | 1 641.71 | 1 577.18 |
Net debt | -1 298.54 | -1 489.60 | -1 138.57 | - 975.83 | - 931.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.3 % | 35.8 % | 14.0 % | -0.6 % | -1.8 % |
ROE | 99.5 % | 36.4 % | 13.6 % | -1.7 % | -3.1 % |
ROI | 128.3 % | 47.6 % | 15.7 % | -0.6 % | -1.8 % |
Economic value added (EVA) | 687.35 | 418.05 | 191.10 | 4.54 | -12.24 |
Solvency | |||||
Equity ratio | 71.7 % | 78.0 % | 75.2 % | 69.3 % | 62.6 % |
Gearing | 33.0 % | 44.3 % | 59.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 4.0 | 3.3 | 2.7 |
Current ratio | 3.5 | 4.5 | 4.0 | 3.3 | 2.7 |
Cash and cash equivalents | 1 298.54 | 1 489.60 | 1 559.01 | 1 479.85 | 1 521.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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