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 -49.7 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -101 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. 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 86.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 231.41 | -49.69 |
EBIT | - 231.41 | -49.69 |
Net earnings | -9 613.90 | - 101 026.25 |
Shareholders equity total | 803 396.89 | 700 824.68 |
Balance sheet total (assets) | 803 716.01 | 701 832.47 |
Net debt | -0.74 | 24.35 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -13.3 % |
ROE | -1.2 % | -13.4 % |
ROI | -1.2 % | -13.3 % |
Economic value added (EVA) | - 164.30 | -4 217.88 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 261.6 | 86.6 |
Current ratio | 261.6 | 86.6 |
Cash and cash equivalents | 0.74 | 0.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.