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

Credit rating

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 714.1 kDKK in 2024. The operating profit was 303.8 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 1.8 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 profit321.19-78.53-8.3370.32714.13
EBIT146.54- 110.34- 131.2141.99303.85
Net earnings112.20- 122.64- 125.7427.45266.03
Shareholders equity total178.2755.63-70.12-42.67223.36
Balance sheet total (assets)439.34202.34170.87191.33451.13
Net debt5.55-3.85-10.5225.10- 211.61
Profitability
EBIT-%
ROA44.9 %-33.9 %-59.2 %17.7 %88.7 %
ROE91.8 %-104.9 %-111.0 %15.2 %128.3 %
ROI117.2 %-87.0 %-308.3 %150.3 %210.2 %
Economic value added (EVA)112.56- 129.79- 124.3544.83282.54
Solvency
Equity ratio40.6 %27.5 %-29.1 %-18.2 %49.5 %
Gearing3.1 %-26.0 %-86.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.71.8
Current ratio1.91.40.71.02.1
Cash and cash equivalents3.8528.7811.79240.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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