R+F A/S — Credit Rating and Financial Key Figures

CVR number: 43646036
Rosenkrantzvej 2, 8700 Horsens
Info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
R+F A/S
Established
2022
Company form
Limited company
Industry

About R+F A/S

R+F A/S (CVR number: 43646036) is a company from HORSENS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R+F A/S's liquidity measured by quick ratio was 91.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 231.41-49.69-32.25
EBIT- 231.41-49.69-32.25
Net earnings-9 613.90- 101 026.2534 262.35
Shareholders equity total803 396.89700 824.68735 096.73
Balance sheet total (assets)803 716.01701 832.47736 092.77
Net debt-0.7424.3524.16
Profitability
EBIT-%
ROA-1.2 %-13.3 %4.9 %
ROE-1.2 %-13.4 %4.8 %
ROI-1.2 %-13.3 %4.9 %
Economic value added (EVA)- 164.30-40 409.45-35 242.80
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio261.686.691.1
Current ratio261.686.691.1
Cash and cash equivalents0.740.650.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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