RF-RIV 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 33750889
Irisalle 56, 6920 Videbæk
tel: 97173349

Credit rating

Company information

Official name
RF-RIV 2017 A/S
Established
2011
Company form
Limited company
Industry

About RF-RIV 2017 A/S

RF-RIV 2017 A/S (CVR number: 33750889) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3697.5 kDKK in 2017. The operating profit was 273 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. RF-RIV 2017 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 247.493 697.49
EBIT191.40272.99
Net earnings28.9666.55
Shareholders equity total1 030.83567.38
Balance sheet total (assets)3 143.012 938.95
Net debt1 290.881 366.82
Profitability
EBIT-%
ROA6.5 %9.1 %
ROE2.8 %8.3 %
ROI8.3 %12.1 %
Economic value added (EVA)146.8681.57
Solvency
Equity ratio32.8 %19.3 %
Gearing127.0 %272.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents18.25178.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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