RF Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38154192
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk

Credit rating

Company information

Official name
RF Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About RF Holding 2016 ApS

RF Holding 2016 ApS (CVR number: 38154192) is a company from SKIVE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF Holding 2016 ApS's liquidity measured by quick ratio was 88.6 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-1.88-1.88-2.50-3.73-2.50
EBIT-1.88-1.88-2.50-3.73-2.50
Net earnings98.13544.66502.39240.72331.23
Shareholders equity total149.65623.311 054.701 195.421 226.65
Balance sheet total (assets)154.65628.311 059.701 204.181 240.54
Net debt- 144.65- 618.31- 641.60- 753.10- 763.71
Profitability
EBIT-%
ROA69.5 %140.0 %59.9 %21.6 %27.8 %
ROE72.1 %140.9 %59.9 %21.4 %27.4 %
ROI72.1 %141.9 %60.3 %21.7 %28.1 %
Economic value added (EVA)-2.13-2.13-2.75-24.43-24.67
Solvency
Equity ratio96.8 %99.2 %99.5 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9123.7209.9136.488.6
Current ratio28.9123.7209.9136.488.6
Cash and cash equivalents144.65618.31641.60753.10763.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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