RFDK A/S — Credit Rating and Financial Key Figures

CVR number: 40241175
Christian Winthers Vej 14 A, 2800 Kongens Lyngby
anders.boelskift@mail.dk
tel: 23221940

Credit rating

Company information

Official name
RFDK A/S
Established
2019
Company form
Limited company
Industry

About RFDK A/S

RFDK A/S (CVR number: 40241175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -280 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFDK A/S's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.55-10.33-10.18-10.87-12.03
EBIT-54.55-10.33-10.18-10.87-12.03
Net earnings- 325.76- 464.152 712.93- 753.08- 279.97
Shareholders equity total3 586.733 122.585 835.525 082.444 802.47
Balance sheet total (assets)3 606.113 132.585 870.525 121.784 853.41
Net debt-14.51-1.7818.4525.2630.42
Profitability
EBIT-%
ROA-1.4 %-0.3 %60.3 %-0.2 %-0.2 %
ROE-9.1 %-13.8 %60.6 %-13.8 %-5.7 %
ROI-1.4 %-0.3 %60.4 %-0.2 %-0.2 %
Economic value added (EVA)-54.55- 189.83- 167.00- 303.77- 267.43
Solvency
Equity ratio99.5 %99.7 %99.4 %99.2 %99.0 %
Gearing0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.30.2
Current ratio0.70.20.50.30.2
Cash and cash equivalents14.511.786.559.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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