RFR I ApS — Credit Rating and Financial Key Figures

CVR number: 15048379
Skovbakkevej 13, 8220 Brabrand
Free credit report Annual report

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 -300 kDKK in 2024. The operating profit was -913.5 kDKK, while net earnings were -837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 2.4 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 profit54.14- 168.646 527.25- 532.37- 299.99
EBIT- 976.69-1 776.855 726.40-1 566.42- 913.53
Net earnings21 320.011 519.7531 137.8939 451.02- 837.78
Shareholders equity total146 027.02147 433.77178 457.26160 624.34158 786.56
Balance sheet total (assets)150 199.65151 820.17184 569.75170 857.38166 929.60
Net debt-19 953.43434.06-25 494.82-20 392.00-10 196.61
Profitability
EBIT-%
ROA15.5 %0.9 %18.7 %21.9 %-0.5 %
ROE15.7 %1.0 %19.1 %23.3 %-0.5 %
ROI15.8 %0.9 %19.1 %22.9 %-0.5 %
Economic value added (EVA)-7 340.87-8 760.18-2 213.60-10 100.13-8 808.83
Solvency
Equity ratio97.2 %97.1 %96.7 %94.0 %95.1 %
Gearing0.1 %2.6 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.95.13.62.4
Current ratio5.00.95.13.62.7
Cash and cash equivalents20 114.323 457.8825 875.1920 599.0110 460.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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