Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RIFA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37162426
Købmagergade 61, 1150 København K
jf@rifa-ejendomme.dk
tel: 44107050
Free credit report Annual report

Credit rating

Company information

Official name
RIFA Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RIFA Ejendomme ApS

RIFA Ejendomme ApS (CVR number: 37162426) is a company from KØBENHAVN. The company recorded a gross profit of 1252.6 kDKK in 2024. The operating profit was 764.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. RIFA Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales539.52955.45
Gross profit228.24340.76922.70628.851 252.63
EBIT1 096.18720.31468.53618.90764.13
Net earnings639.39305.5665.35245.210.78
Shareholders equity total2 325.552 231.112 296.462 541.672 542.44
Balance sheet total (assets)8 183.2611 683.0411 615.9317 611.5619 163.10
Net debt2 439.724 221.914 286.0311 576.5213 088.19
Profitability
EBIT-%203.2 %75.4 %
ROA16.4 %7.3 %4.0 %6.7 %4.2 %
ROE31.9 %13.4 %2.9 %10.1 %0.0 %
ROI16.5 %7.3 %4.9 %8.1 %4.2 %
Economic value added (EVA)717.39288.11-5.41301.2013.78
Solvency
Equity ratio28.4 %19.1 %19.8 %14.4 %13.3 %
Gearing105.8 %197.1 %186.6 %455.5 %514.8 %
Relative net indebtedness %960.1 %893.2 %
Liquidity
Quick ratio0.10.80.60.10.8
Current ratio0.10.80.60.10.8
Cash and cash equivalents21.29175.501.83
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %-43.0 %-5.9 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.