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RFI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35631569
Skodsborgvej 126, 2840 Holte
Free credit report Annual report

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 -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 1174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-77.54-11.82-3.06-35.74-13.91
EBIT-79.76-11.82-3.06-35.74-13.91
Net earnings8 439.99- 912.483 139.311 202.131 174.55
Shareholders equity total11 803.0310 390.5512 488.9313 569.0614 400.64
Balance sheet total (assets)11 810.5310 398.0512 496.4313 577.7214 400.64
Net debt-6 964.41-7 280.21-6 988.79-6 064.36-5 638.84
Profitability
EBIT-%
ROA103.3 %0.1 %27.8 %9.3 %12.6 %
ROE102.6 %-8.2 %27.4 %9.2 %8.4 %
ROI103.5 %0.1 %27.8 %9.3 %12.6 %
Economic value added (EVA)- 312.89- 604.96- 525.18- 663.07- 695.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 398.41 086.6934.4707.3
Current ratio1 398.41 086.6934.4707.3
Cash and cash equivalents6 964.417 280.216 988.796 064.365 638.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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