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RFR HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32303366
Frederiksberggade 5, 1459 København K
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Credit rating

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.50-5.50-5.50-6.88
EBIT-5.00-5.50-5.50-5.50-6.88
Net earnings129.95167.17286.95489.7724.41
Shareholders equity total2 767.482 882.153 111.903 540.683 504.09
Balance sheet total (assets)2 788.852 907.873 155.613 571.163 557.79
Net debt10.1410.1436.10
Profitability
EBIT-%
ROA5.0 %6.0 %9.9 %14.8 %0.9 %
ROE4.8 %5.9 %9.6 %14.7 %0.7 %
ROI5.0 %6.1 %10.0 %14.9 %0.9 %
Economic value added (EVA)- 141.60- 143.31- 149.09- 161.04- 183.72
Solvency
Equity ratio99.2 %99.1 %98.6 %99.1 %98.5 %
Gearing0.3 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.362.929.731.017.2
Current ratio91.362.929.731.017.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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