RFX + Care International A/S — Credit Rating and Financial Key Figures

CVR number: 83113219
Gammel Strandvej 22 B, 2990 Nivå
info@rfxcare.com
tel: 45760298
rfxcare.com

Company information

Official name
RFX + Care International A/S
Personnel
12 persons
Established
1977
Company form
Limited company
Industry

About RFX + Care International A/S

RFX + Care International A/S (CVR number: 83113219) is a company from FREDENSBORG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 9006.1 kDKK, while net earnings were 8899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFX + Care International A/S's liquidity measured by quick ratio was 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 profit109 775.6020 455.3517 406.639 540.7820 757.48
EBIT94 292.706 716.335 258.25-2 165.739 006.06
Net earnings96 059.1110 926.077 661.691 297.938 899.17
Shareholders equity total124 997.19119 892.70110 000.6897 769.72102 807.22
Balance sheet total (assets)178 802.14165 325.48139 341.49119 590.34122 970.88
Net debt-14 964.087 720.734 342.2911 680.76-12 114.76
Profitability
EBIT-%
ROA101.1 %7.6 %6.3 %0.8 %10.6 %
ROE132.1 %8.9 %6.7 %1.2 %8.9 %
ROI119.0 %8.6 %6.5 %0.8 %11.1 %
Economic value added (EVA)70 711.44-1 985.07-3 820.51-8 186.67866.69
Solvency
Equity ratio73.1 %72.9 %79.4 %81.8 %83.6 %
Gearing14.5 %30.0 %18.9 %17.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.31.02.0
Current ratio2.62.72.92.63.2
Cash and cash equivalents33 140.5828 298.3316 404.535 273.0424 559.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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