RFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35631569
Skodsborgvej 126, 2840 Holte

Company information

Official name
RFI INVEST ApS
Established
2014
Company form
Private limited company
Industry

About RFI INVEST ApS

RFI INVEST ApS (CVR number: 35631569) is a company from RUDERSDAL. The company recorded a gross profit of -35.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 1202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFI INVEST ApS's liquidity measured by quick ratio was 707.3 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-42.68-77.54-11.82-3.06-35.74
EBIT-55.85-79.76-11.82-3.06-35.74
Net earnings353.078 439.99- 912.483 139.311 202.13
Shareholders equity total4 650.3511 803.0310 390.5512 488.9313 569.06
Balance sheet total (assets)4 669.7311 810.5310 398.0512 496.4313 577.72
Net debt-2 744.74-6 964.41-7 280.21-6 988.79-6 064.36
Profitability
EBIT-%
ROA10.2 %103.3 %0.1 %27.8 %9.3 %
ROE7.8 %102.6 %-8.2 %27.4 %9.2 %
ROI10.2 %103.5 %0.1 %27.8 %9.3 %
Economic value added (EVA)- 112.20- 174.97- 254.99- 159.35- 358.27
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.61 398.41 086.6934.4707.3
Current ratio141.61 398.41 086.6934.4707.3
Cash and cash equivalents2 744.746 964.417 280.216 988.796 064.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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