R+F A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 101 026.25 | 34 262.35 |
Shareholders equity total | 803 396.89 | 700 824.68 | 735 096.73 |
Balance sheet total (assets) | 803 716.01 | 701 832.47 | 736 092.77 |
Net debt | -0.74 | 24.35 | 24.16 |
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 ratio | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 261.6 | 86.6 | 91.1 |
Current ratio | 261.6 | 86.6 | 91.1 |
Cash and cash equivalents | 0.74 | 0.65 | 0.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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