RIF ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36422629
Edisonsvej 9, 1856 Frederiksberg C

Credit rating

Company information

Official name
RIF ENTERTAINMENT ApS
Established
2014
Company form
Private limited company
Industry

About RIF ENTERTAINMENT ApS

RIF ENTERTAINMENT ApS (CVR number: 36422629) is a company from FREDERIKSBERG. The company recorded a gross profit of 94.6 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 3086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIF ENTERTAINMENT ApS's liquidity measured by quick ratio was 41.2 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 profit-44.85-96.67- 246.02- 113.4894.62
EBIT- 168.85-96.67- 246.02- 113.4894.62
Net earnings- 152.74-92.735 717.70-45.843 086.74
Shareholders equity total2 204.371 911.646 279.345 233.507 920.24
Balance sheet total (assets)2 457.132 064.286 728.535 530.738 110.02
Net debt- 153.10- 105.35-2 357.46-3 001.91- 638.77
Profitability
EBIT-%
ROA-5.3 %-4.3 %137.0 %40.4 %62.9 %
ROE-6.0 %-4.5 %139.6 %-0.8 %46.9 %
ROI-5.6 %-4.5 %135.3 %-0.7 %46.4 %
Economic value added (EVA)- 299.99- 180.52- 311.84- 354.65-18.06
Solvency
Equity ratio89.7 %92.6 %93.3 %94.6 %97.7 %
Gearing1.4 %6.4 %2.7 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.711.010.215.541.2
Current ratio8.711.010.215.541.2
Cash and cash equivalents184.63226.882 528.883 090.14720.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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