RF HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35836853
Drøsselbjergvej 81, 4200 Slagelse
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Credit rating

Company information

Official name
RF HOLDING, SLAGELSE ApS
Established
2014
Company form
Private limited company
Industry

About RF HOLDING, SLAGELSE ApS

RF HOLDING, SLAGELSE ApS (CVR number: 35836853) is a company from SLAGELSE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 123.1 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- 301.13-77.69
Gross profit824.58- 312.77-89.79-14.66-10.13
EBIT824.58- 312.77-89.79-14.66-10.13
Net earnings821.33- 279.40-45.981 062.98208.42
Shareholders equity total2 473.372 143.972 336.802 960.973 069.38
Balance sheet total (assets)2 488.602 158.602 351.433 184.403 151.61
Net debt-1 539.77- 272.39- 320.33- 372.17- 482.65
Profitability
EBIT-%
ROA38.8 %-11.8 %-2.0 %38.9 %7.1 %
ROE38.8 %-12.1 %-2.1 %40.1 %6.9 %
ROI38.9 %-11.8 %-2.0 %40.5 %7.5 %
Economic value added (EVA)735.68- 437.39- 197.85- 129.63- 156.93
Solvency
Equity ratio99.4 %99.3 %99.4 %93.0 %97.4 %
Gearing0.3 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %87.8 %401.9 %
Liquidity
Quick ratio160.7147.6160.711.3123.1
Current ratio160.7147.6160.711.3123.1
Cash and cash equivalents1 546.27278.89326.83378.67489.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-712.0 %-3007.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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