RF Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RF Ventures ApS
RF Ventures ApS (CVR number: 39590433) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RF Ventures ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.43 | -0.46 | -0.53 | -0.76 | -0.77 |
Shareholders equity total | 0.50 | 0.05 | 38.52 | 37.75 | 36.98 |
Balance sheet total (assets) | 9.50 | 9.49 | 48.44 | 53.07 | 53.07 |
Net debt | -1.00 | -0.99 | -39.94 | ||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -59.9 % | -167.0 % | -2.7 % | -2.0 % | -2.0 % |
ROI | |||||
Economic value added (EVA) | 0.43 | 0.45 | 0.47 | 0.50 | -1.90 |
Solvency | |||||
Equity ratio | 5.3 % | 0.5 % | 79.5 % | 71.1 % | 69.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 4.0 | 3.3 | 3.1 |
Current ratio | 0.1 | 0.1 | 4.0 | 3.3 | 3.1 |
Cash and cash equivalents | 1.00 | 0.99 | 39.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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