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KOMPLEMENTARSELSKABET RFE STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET RFE STATSAUTORISERET REVISIONSANPARTSSELSKAB
KOMPLEMENTARSELSKABET RFE STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 35482628) is a company from SVENDBORG. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET RFE STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.96 | 3.94 | 2.86 | 1.01 | -0.03 |
| EBIT | 3.96 | 3.94 | 2.86 | 1.01 | -0.03 |
| Net earnings | 4.97 | 4.71 | 3.60 | 2.90 | 0.72 |
| Shareholders equity total | 77.84 | 82.55 | 86.16 | 89.06 | 89.78 |
| Balance sheet total (assets) | 89.00 | 93.91 | 98.32 | 105.13 | 104.68 |
| Net debt | -38.35 | -34.93 | -23.79 | -13.46 | -13.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 5.8 % | 4.6 % | 2.7 % | 0.9 % |
| ROE | 6.6 % | 5.9 % | 4.3 % | 3.3 % | 0.8 % |
| ROI | 6.9 % | 6.6 % | 5.2 % | 2.8 % | 0.9 % |
| Economic value added (EVA) | 0.30 | 0.03 | -1.28 | -3.32 | -5.28 |
| Solvency | |||||
| Equity ratio | 87.5 % | 87.9 % | 87.6 % | 84.7 % | 85.8 % |
| Gearing | 17.4 % | 15.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 8.3 | 8.1 | 6.5 | 7.0 |
| Current ratio | 8.0 | 8.3 | 8.1 | 6.5 | 7.0 |
| Cash and cash equivalents | 38.35 | 34.93 | 23.79 | 28.92 | 27.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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