RFS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFS HOLDING ApS
RFS HOLDING ApS (CVR number: 31577993) is a company from GULDBORGSUND. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RFS HOLDING ApS's liquidity measured by quick ratio was 67 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 | -12.35 | -12.36 | -9.86 | -11.28 | -11.33 |
EBIT | -12.35 | -12.36 | -9.86 | -11.28 | -11.33 |
Net earnings | -17.75 | -19.16 | -21.23 | -25.90 | -26.96 |
Shareholders equity total | 82.79 | 63.62 | 42.39 | 16.48 | -10.47 |
Balance sheet total (assets) | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
Net debt | - 405.50 | - 440.50 | -54.39 | -28.48 | -1.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.9 % | -1.7 % | -1.5 % | -1.4 % |
ROE | -19.4 % | -26.2 % | -40.1 % | -88.0 % | -6.6 % |
ROI | -13.5 % | -16.9 % | -2.5 % | -1.5 % | -1.4 % |
Economic value added (EVA) | -0.41 | 3.86 | 9.08 | 23.33 | 28.24 |
Solvency | |||||
Equity ratio | 20.4 % | 14.4 % | 5.8 % | 2.1 % | -1.3 % |
Gearing | 1596.3 % | 4704.2 % | -7662.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 60.9 | 65.9 | 67.0 |
Current ratio | 1.3 | 1.2 | 60.9 | 65.9 | 67.0 |
Cash and cash equivalents | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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