RFR I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFR I ApS
RFR I ApS (CVR number: 15048379) is a company from AARHUS. The company recorded a gross profit of -532.4 kDKK in 2023. The operating profit was -1566.4 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFR I ApS's liquidity measured by quick ratio was 3.6 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 | -33.28 | 54.14 | - 168.64 | 6 527.25 | - 532.37 |
EBIT | - 406.86 | - 976.69 | -1 776.85 | 5 726.40 | -1 566.42 |
Net earnings | 8 975.43 | 21 320.01 | 1 519.75 | 31 137.89 | 39 451.02 |
Shareholders equity total | 124 817.61 | 146 027.02 | 147 433.77 | 178 457.26 | 212 908.28 |
Balance sheet total (assets) | 126 329.73 | 150 199.65 | 151 820.17 | 184 569.75 | 223 141.32 |
Net debt | -24 739.98 | -19 953.43 | 434.06 | -25 494.82 | -20 392.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 15.5 % | 0.9 % | 18.7 % | 19.1 % |
ROE | 7.5 % | 15.7 % | 1.0 % | 19.1 % | 20.2 % |
ROI | 7.4 % | 15.8 % | 0.9 % | 19.1 % | 19.9 % |
Economic value added (EVA) | -3 905.71 | -4 594.90 | -5 216.76 | 972.68 | -5 726.06 |
Solvency | |||||
Equity ratio | 98.8 % | 97.2 % | 97.1 % | 96.7 % | 95.4 % |
Gearing | 0.5 % | 0.1 % | 2.6 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 5.0 | 0.9 | 5.1 | 3.6 |
Current ratio | 17.5 | 5.0 | 0.9 | 5.1 | 3.6 |
Cash and cash equivalents | 25 304.30 | 20 114.32 | 3 457.88 | 25 875.19 | 20 599.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AAA |
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