RFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577993
Pandebjergvej 6, 4800 Nykøbing F

Credit rating

Company information

Official name
RFS HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total82.7963.6242.3916.48-10.47
Balance sheet total (assets)405.50440.50731.04803.97803.97
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)-0.413.869.0823.3328.24
Solvency
Equity ratio20.4 %14.4 %5.8 %2.1 %-1.3 %
Gearing1596.3 %4704.2 %-7662.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.260.965.967.0
Current ratio1.31.260.965.967.0
Cash and cash equivalents405.50440.50731.04803.97803.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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