RF Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37258687
Berggreensgade 35, 2100 København Ø
rasmus@rf-udlejning.dk
tel: 21700008
www.rf-udlejning.dk

Credit rating

Company information

Official name
RF Udlejning ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RF Udlejning ApS

RF Udlejning ApS (CVR number: 37258687) is a company from KØBENHAVN. The company recorded a gross profit of 1063.6 kDKK in 2024. The operating profit was 564.3 kDKK, while net earnings were 306.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RF Udlejning 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.71590.192 875.571 333.701 063.59
EBIT107.94152.592 408.81858.65564.34
Net earnings-67.7573.032 443.30542.37306.68
Shareholders equity total7 965.978 039.0010 482.3011 024.6710 873.26
Balance sheet total (assets)11 798.9515 861.8217 232.2317 368.0318 382.91
Net debt1 606.416 938.505 064.234 744.176 260.32
Profitability
EBIT-%
ROA0.9 %1.1 %18.6 %5.1 %3.2 %
ROE-0.8 %0.9 %26.4 %5.0 %2.8 %
ROI1.0 %1.1 %19.3 %5.3 %3.2 %
Economic value added (EVA)- 345.03- 321.631 288.93- 187.32- 339.99
Solvency
Equity ratio68.1 %51.2 %61.3 %64.0 %59.6 %
Gearing38.1 %86.3 %50.0 %46.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.11.42.4
Current ratio3.90.11.21.7
Cash and cash equivalents1 432.02175.10431.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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