RFenable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFenable ApS
RFenable ApS (CVR number: 37623016) is a company from RUDERSDAL. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RFenable ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.11 | 95.59 | -4.00 | -4.00 | -5.79 |
EBIT | -38.11 | 95.59 | -4.00 | -4.00 | -5.79 |
Net earnings | -38.11 | 95.59 | -4.00 | -4.00 | -6.20 |
Shareholders equity total | -19.52 | 76.07 | 72.07 | 68.07 | 61.87 |
Balance sheet total (assets) | 146.03 | 257.88 | 156.07 | 152.07 | 145.87 |
Net debt | 109.50 | -13.55 | 8.27 | 12.27 | 18.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | 45.1 % | -1.9 % | -2.6 % | -3.9 % |
ROE | -46.3 % | 86.1 % | -5.4 % | -5.7 % | -9.5 % |
ROI | -29.5 % | 48.3 % | -2.1 % | -2.7 % | -4.0 % |
Economic value added (EVA) | -37.56 | 99.11 | 0.90 | -4.02 | -5.81 |
Solvency | |||||
Equity ratio | -11.8 % | 29.5 % | 46.2 % | 44.8 % | 42.4 % |
Gearing | -819.9 % | 210.3 % | 111.0 % | 117.5 % | 129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.4 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 50.50 | 173.55 | 71.73 | 67.73 | 61.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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