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RFL Blik & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39604779
Villershøj 4, Dråby 8400 Ebeltoft
rfl.blik.vvs@gmail.com
tel: 23302579
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Company information

Official name
RFL Blik & VVS ApS
Personnel
1 person
Established
2018
Domicile
Dråby
Company form
Private limited company
Industry

About RFL Blik & VVS ApS

RFL Blik & VVS ApS (CVR number: 39604779) is a company from SYDDJURS. The company recorded a gross profit of 608.5 kDKK in 2025. The operating profit was 88.1 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. RFL Blik & VVS ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-78.53-8.3370.32714.13608.49
EBIT- 110.34- 131.2141.99303.8588.10
Net earnings- 122.64- 125.7427.45266.0365.22
Shareholders equity total55.63-70.12-42.67223.36288.58
Balance sheet total (assets)202.34170.87191.33451.13747.53
Net debt-3.85-10.5225.10- 211.61-50.43
Profitability
EBIT-%
ROA-33.9 %-59.2 %17.7 %88.7 %14.7 %
ROE-104.9 %-111.0 %15.2 %128.3 %25.5 %
ROI-87.0 %-308.3 %150.3 %210.2 %32.6 %
Economic value added (EVA)- 130.07- 125.0742.43280.1056.42
Solvency
Equity ratio27.5 %-29.1 %-18.2 %49.5 %49.4 %
Gearing-26.0 %-86.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.81.9
Current ratio1.40.71.02.11.4
Cash and cash equivalents3.8528.7811.79240.4450.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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