Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577993
Pandebjergvej 6, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
RFS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RFS HOLDING ApS

RFS HOLDING ApS (CVR number: 31577993) is a company from GULDBORGSUND. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. 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 53.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.36-9.86-11.28-11.33-12.80
EBIT-12.36-9.86-11.28-11.33-12.80
Net earnings-19.16-21.23-25.90-26.96- 240.44
Shareholders equity total63.6242.3916.48-10.47- 250.91
Balance sheet total (assets)440.50731.04803.97803.97643.18
Net debt- 440.50-54.39-28.48-1.53238.91
Profitability
EBIT-%
ROA-2.9 %-1.7 %-1.5 %-1.4 %-1.5 %
ROE-26.2 %-40.1 %-88.0 %-6.6 %-33.2 %
ROI-16.9 %-2.5 %-1.5 %-1.4 %-1.5 %
Economic value added (EVA)-16.52-13.06-47.41-51.13-52.59
Solvency
Equity ratio14.4 %5.8 %2.1 %-1.3 %-28.1 %
Gearing1596.3 %4704.2 %-7662.7 %-351.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.260.965.967.053.6
Current ratio1.260.965.967.053.6
Cash and cash equivalents440.50731.04803.97803.97643.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.