RFP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40367705
Ndr Stationsvej 3, 8721 Daugård

Company information

Official name
RFP Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About RFP Ejendomme ApS

RFP Ejendomme ApS (CVR number: 40367705) is a company from HEDENSTED. The company recorded a gross profit of 886.5 kDKK in 2023. The operating profit was 628.2 kDKK, while net earnings were 495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFP Ejendomme ApS's liquidity measured by quick ratio was 24.1 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 profit846.85895.17852.69779.58886.53
EBIT617.19645.73596.80523.69628.17
Net earnings476.40496.95452.46405.08495.91
Shareholders equity total8 723.819 220.759 673.2110 078.2910 574.19
Balance sheet total (assets)10 850.4011 611.6611 912.0812 302.9112 677.10
Net debt- 726.22-1 613.26-1 728.09-2 517.96-3 246.93
Profitability
EBIT-%
ROA5.8 %5.7 %5.1 %4.3 %5.1 %
ROE5.6 %5.5 %4.8 %4.1 %4.8 %
ROI6.0 %5.9 %5.2 %4.4 %5.2 %
Economic value added (EVA)118.58101.7991.7621.28114.91
Solvency
Equity ratio80.4 %79.4 %81.2 %81.9 %83.4 %
Gearing1.8 %2.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.07.511.324.1
Current ratio4.35.07.511.324.1
Cash and cash equivalents726.221 783.001 967.672 614.383 246.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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