RFDKConsulting ApS — Credit Rating and Financial Key Figures

CVR number: 39735709
Mathilde Parken 13, 3400 Hillerød

Company information

Official name
RFDKConsulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RFDKConsulting ApS

RFDKConsulting ApS (CVR number: 39735709) is a company from HILLERØD. The company recorded a gross profit of 11.2 kDKK in 2023, demonstrating a decline of -39.4 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. 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. RFDKConsulting 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales172.4973.6764.0318.54
Gross profit171.5163.7463.5018.5411.23
EBIT-34.96-0.96
Net earnings-34.96-0.96
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)40.0040.0040.00
Net debt
Profitability
EBIT-%-188.6 %
ROA-87.4 %-2.4 %
ROE-87.4 %-2.4 %
ROI-87.4 %-2.4 %
Economic value added (EVA)-36.97-2.97
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.