RFR HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32303366
Frederiksberggade 5, 1459 København K

Company information

Official name
RFR HOLDING 2010 ApS
Established
2011
Company form
Private limited company
Industry

About RFR HOLDING 2010 ApS

RFR HOLDING 2010 ApS (CVR number: 32303366) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 489.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFR HOLDING 2010 ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.50-5.50-5.56
EBIT-5.00-5.00-5.50-5.50-5.56
Net earnings77.18129.95167.17286.95489.77
Shareholders equity total2 696.832 767.482 882.153 111.903 540.68
Balance sheet total (assets)2 754.142 788.852 907.873 155.613 571.16
Net debt43.7210.1410.14
Profitability
EBIT-%
ROA3.2 %5.0 %6.0 %9.9 %14.8 %
ROE2.9 %4.8 %5.9 %9.6 %14.7 %
ROI3.2 %5.0 %6.1 %10.0 %14.9 %
Economic value added (EVA)-57.51-53.79-47.77-37.65-24.54
Solvency
Equity ratio97.9 %99.2 %99.1 %98.6 %99.1 %
Gearing1.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.691.362.929.737.2
Current ratio22.691.362.929.737.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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