RF ApS RUTH & HENRIKS EFTF. — Credit Rating and Financial Key Figures
Credit rating
Company information
About RF ApS RUTH & HENRIKS EFTF.
RF ApS RUTH & HENRIKS EFTF. (CVR number: 12454856) is a company from SERMERSOOQ. The company recorded a gross profit of 2734 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF ApS RUTH & HENRIKS EFTF.'s liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 885.10 | 2 451.41 | 3 151.75 | 3 867.82 | 2 734.01 |
EBIT | - 427.34 | 371.64 | 1 092.03 | 1 440.40 | -47.40 |
Net earnings | - 445.02 | 697.66 | 796.80 | 1 271.16 | -33.41 |
Shareholders equity total | 1 228.99 | 1 926.66 | 2 723.45 | 3 994.62 | 3 211.20 |
Balance sheet total (assets) | 1 980.18 | 2 627.27 | 3 589.18 | 4 590.48 | 3 879.07 |
Net debt | - 594.29 | - 986.18 | -2 021.40 | -3 208.11 | -2 583.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 16.1 % | 35.2 % | 36.0 % | -0.4 % |
ROE | -30.7 % | 44.2 % | 34.3 % | 37.8 % | -0.9 % |
ROI | -29.0 % | 23.6 % | 47.1 % | 43.8 % | -0.5 % |
Economic value added (EVA) | - 511.46 | 202.11 | 719.19 | 1 130.18 | - 237.25 |
Solvency | |||||
Equity ratio | 62.1 % | 73.3 % | 75.9 % | 87.0 % | 82.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 2.5 | 7.1 | 4.1 |
Current ratio | 2.5 | 3.7 | 4.1 | 9.5 | 5.7 |
Cash and cash equivalents | 594.29 | 986.18 | 2 021.40 | 3 208.11 | 2 583.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.