RF-Anholt ApS — Credit Rating and Financial Key Figures

CVR number: 37371335
Kystvej 26, 8500 Grenaa

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 1451.2 kDKK in 2023. The operating profit was 419.3 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 411.091 367.361 356.711 421.731 451.24
EBIT532.76530.82475.09452.73419.27
Net earnings411.90408.48362.13345.49327.22
Shareholders equity total2 218.512 176.991 939.121 684.611 261.83
Balance sheet total (assets)2 737.602 744.992 415.842 178.541 929.90
Net debt-1 236.07-1 419.27-1 291.33-1 203.65-1 015.74
Profitability
EBIT-%
ROA19.4 %19.4 %18.4 %19.7 %20.5 %
ROE18.4 %18.6 %17.6 %19.1 %22.2 %
ROI22.4 %22.7 %21.8 %23.6 %27.1 %
Economic value added (EVA)357.29364.67332.22320.39302.49
Solvency
Equity ratio81.0 %79.3 %80.3 %77.3 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.74.13.52.2
Current ratio4.03.94.33.72.4
Cash and cash equivalents1 236.071 419.271 291.331 203.651 015.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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