RFX + Care International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109 775.60 | 20 455.35 | 17 406.63 | 9 540.78 | 20 757.48 |
EBIT | 94 292.70 | 6 716.33 | 5 258.25 | -2 165.73 | 9 006.06 |
Net earnings | 96 059.11 | 10 926.07 | 7 661.69 | 1 297.93 | 8 899.17 |
Shareholders equity total | 124 997.19 | 119 892.70 | 110 000.68 | 97 769.72 | 102 807.22 |
Balance sheet total (assets) | 178 802.14 | 165 325.48 | 139 341.49 | 119 590.34 | 122 970.88 |
Net debt | -14 964.08 | 7 720.73 | 4 342.29 | 11 680.76 | -12 114.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.1 % | 7.6 % | 6.3 % | 0.8 % | 10.6 % |
ROE | 132.1 % | 8.9 % | 6.7 % | 1.2 % | 8.9 % |
ROI | 119.0 % | 8.6 % | 6.5 % | 0.8 % | 11.1 % |
Economic value added (EVA) | 70 711.44 | -1 985.07 | -3 820.51 | -8 186.67 | 866.69 |
Solvency | |||||
Equity ratio | 73.1 % | 72.9 % | 79.4 % | 81.8 % | 83.6 % |
Gearing | 14.5 % | 30.0 % | 18.9 % | 17.3 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 1.3 | 1.0 | 2.0 |
Current ratio | 2.6 | 2.7 | 2.9 | 2.6 | 3.2 |
Cash and cash equivalents | 33 140.58 | 28 298.33 | 16 404.53 | 5 273.04 | 24 559.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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