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

CVR number: 12454856
Naasuliartarpimmut 921, 3913 Tasiilaq

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 3873.7 kDKK in 2023. The operating profit was 1440.4 kDKK, while net earnings were 1271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 882.121 885.102 451.413 151.753 873.69
EBIT- 806.29- 427.34371.641 092.031 440.40
Net earnings- 829.78- 445.02697.66796.801 271.16
Shareholders equity total1 674.011 228.991 926.662 723.453 994.62
Balance sheet total (assets)2 491.321 980.182 627.273 589.184 590.48
Net debt- 837.18- 594.29- 986.18-2 021.40-3 208.11
Profitability
EBIT-%
ROA-27.8 %-18.8 %16.1 %35.2 %36.0 %
ROE-39.7 %-30.7 %44.2 %34.3 %37.8 %
ROI-38.6 %-29.0 %23.6 %47.1 %43.8 %
Economic value added (EVA)- 848.96- 469.39231.97768.751 231.75
Solvency
Equity ratio67.2 %62.1 %73.3 %75.9 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.02.57.1
Current ratio2.92.53.74.19.5
Cash and cash equivalents837.18594.29986.182 021.403 208.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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