RFK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFK HOLDING ApS
RFK HOLDING ApS (CVR number: 33079362) is a company from FAVRSKOV. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RFK HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -31.00 | -6.50 | -8.00 | -8.63 |
EBIT | -3.75 | -31.00 | -6.50 | -8.00 | -8.63 |
Net earnings | -4.89 | 613.00 | 41.97 | -38.96 | 6.49 |
Shareholders equity total | 46.47 | 551.47 | 482.85 | 330.89 | 222.98 |
Balance sheet total (assets) | 184.55 | 559.38 | 494.28 | 342.79 | 360.22 |
Net debt | 58.87 | - 549.56 | - 492.38 | - 326.98 | - 219.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 170.9 % | 10.2 % | 4.5 % | 2.5 % |
ROE | -10.0 % | 205.0 % | 8.1 % | -9.6 % | 2.3 % |
ROI | -4.3 % | 190.7 % | 10.4 % | 4.6 % | 2.5 % |
Economic value added (EVA) | -0.22 | -25.60 | -5.07 | -7.43 | -8.52 |
Solvency | |||||
Equity ratio | 25.2 % | 98.6 % | 97.7 % | 96.5 % | 61.9 % |
Gearing | 144.0 % | 0.3 % | 0.4 % | 1.8 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 70.7 | 43.2 | 28.8 | 2.6 |
Current ratio | 0.6 | 70.7 | 43.2 | 28.8 | 2.6 |
Cash and cash equivalents | 8.04 | 551.46 | 494.28 | 332.89 | 350.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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