RFR I ApS — Credit Rating and Financial Key Figures

CVR number: 15048379
Skovbakkevej 13, 8220 Brabrand

Credit rating

Company information

Official name
RFR I ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.2854.14- 168.646 527.25- 532.37
EBIT- 406.86- 976.69-1 776.855 726.40-1 566.42
Net earnings8 975.4321 320.011 519.7531 137.8939 451.02
Shareholders equity total124 817.61146 027.02147 433.77178 457.26212 908.28
Balance sheet total (assets)126 329.73150 199.65151 820.17184 569.75223 141.32
Net debt-24 739.98-19 953.43434.06-25 494.82-20 392.00
Profitability
EBIT-%
ROA7.3 %15.5 %0.9 %18.7 %19.1 %
ROE7.5 %15.7 %1.0 %19.1 %20.2 %
ROI7.4 %15.8 %0.9 %19.1 %19.9 %
Economic value added (EVA)-3 905.71-4 594.90-5 216.76972.68-5 726.06
Solvency
Equity ratio98.8 %97.2 %97.1 %96.7 %95.4 %
Gearing0.5 %0.1 %2.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.55.00.95.13.6
Current ratio17.55.00.95.13.6
Cash and cash equivalents25 304.3020 114.323 457.8825 875.1920 599.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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