RF ApS RUTH & HENRIKS EFTF. — Credit Rating and Financial Key Figures

CVR number: 12454856
Naasuliartarpimmut 921, 3913 Tasiilaq
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Credit rating

Company information

Official name
RF ApS RUTH & HENRIKS EFTF.
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 885.102 451.413 151.753 867.822 734.01
EBIT- 427.34371.641 092.031 440.40-47.40
Net earnings- 445.02697.66796.801 271.16-33.41
Shareholders equity total1 228.991 926.662 723.453 994.623 211.20
Balance sheet total (assets)1 980.182 627.273 589.184 590.483 879.07
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)- 511.46202.11719.191 130.18- 237.25
Solvency
Equity ratio62.1 %73.3 %75.9 %87.0 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.57.14.1
Current ratio2.53.74.19.55.7
Cash and cash equivalents594.29986.182 021.403 208.112 583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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