RF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33265042
Vesterled 42, Guderup 6430 Nordborg

Company information

Official name
RF 2010 ApS
Established
2010
Domicile
Guderup
Company form
Private limited company
Industry

About RF 2010 ApS

RF 2010 ApS (CVR number: 33265042) is a company from SØNDERBORG. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF 2010 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.15109.1495.0681.84-28.83
EBIT71.4173.4059.3246.10-64.57
Net earnings47.8048.0142.5332.74-65.24
Shareholders equity total290.46338.48381.01413.75348.50
Balance sheet total (assets)725.59578.17458.06482.21386.90
Net debt20.0983.98-32.39-93.51-30.94
Profitability
EBIT-%
ROA9.5 %11.9 %11.7 %9.8 %-14.8 %
ROE17.9 %15.3 %11.8 %8.2 %-17.1 %
ROI19.6 %19.5 %14.6 %11.3 %-16.3 %
Economic value added (EVA)42.4938.4927.5116.75-80.04
Solvency
Equity ratio40.0 %58.5 %83.2 %85.8 %90.1 %
Gearing23.8 %29.1 %3.2 %3.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.61.3
Current ratio0.60.60.71.61.3
Cash and cash equivalents48.9014.4544.51105.9443.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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