RFP Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40398805
Nyraad Skovstræde 4 A, 4760 Vordingborg
rfp@rfpts.dk
tel: 88723403
www.rfpts.dk
Free credit report Annual report

Credit rating

Company information

Official name
RFP Tømrer & Snedker ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About RFP Tømrer & Snedker ApS

RFP Tømrer & Snedker ApS (CVR number: 40398805) is a company from VORDINGBORG. The company recorded a gross profit of 2072.5 kDKK in 2024. The operating profit was 86.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RFP Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit937.631 471.621 678.361 876.942 072.55
EBIT99.37-78.56257.86175.8186.06
Net earnings74.24-67.66183.74120.7959.76
Shareholders equity total183.55115.89299.63320.42280.18
Balance sheet total (assets)278.251 325.29977.95986.761 146.15
Net debt-60.11- 528.34-19.97- 172.17- 718.70
Profitability
EBIT-%
ROA29.4 %-9.8 %22.4 %17.9 %8.1 %
ROE50.7 %-45.2 %88.4 %39.0 %19.9 %
ROI67.9 %-52.4 %124.1 %56.7 %28.7 %
Economic value added (EVA)71.15-71.37190.72118.7448.42
Solvency
Equity ratio66.0 %8.7 %30.6 %32.5 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.61.11.21.21.2
Current ratio3.61.11.51.51.3
Cash and cash equivalents60.11528.3419.97172.17718.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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