RF-Anholt ApS — Credit Rating and Financial Key Figures

CVR number: 37371335
Kystvej 26, 8500 Grenaa
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Company information

Official name
RF-Anholt ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About RF-Anholt ApS

RF-Anholt ApS (CVR number: 37371335) is a company from NORDDJURS. The company recorded a gross profit of 1567.5 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. RF-Anholt ApS's liquidity measured by quick ratio was 3.2 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 profit1 367.361 356.711 421.731 451.241 567.48
EBIT530.82475.09452.73419.27478.08
Net earnings408.48362.13345.49327.22376.27
Shareholders equity total2 176.991 939.121 684.611 261.831 338.10
Balance sheet total (assets)2 744.992 415.842 178.541 929.901 984.02
Net debt-1 419.27-1 291.33-1 203.65-1 015.74-1 100.91
Profitability
EBIT-%
ROA19.4 %18.4 %19.7 %20.5 %25.0 %
ROE18.6 %17.6 %19.1 %22.2 %28.9 %
ROI22.7 %21.8 %23.6 %27.1 %36.1 %
Economic value added (EVA)295.48254.24249.64237.17305.06
Solvency
Equity ratio79.3 %80.3 %77.3 %70.8 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.13.53.03.2
Current ratio3.94.33.72.42.6
Cash and cash equivalents1 419.271 291.331 203.651 015.741 100.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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