New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RFL-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFL-Service ApS
RFL-Service ApS (CVR number: 38840916) is a company from KØBENHAVN. The company recorded a gross profit of 1602.9 kDKK in 2025. The operating profit was 1.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RFL-Service ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 673.00 | 1 976.49 | 1 431.00 | 1 816.43 | 1 602.87 |
| EBIT | 102.00 | 87.50 | - 258.00 | 352.92 | 1.61 |
| Net earnings | 120.00 | 56.45 | - 232.00 | 241.49 | -20.46 |
| Shareholders equity total | - 101.00 | -44.47 | - 276.00 | -34.78 | -55.24 |
| Balance sheet total (assets) | 954.00 | 921.73 | 964.00 | 1 256.96 | 1 123.71 |
| Net debt | -99.00 | - 181.22 | -47.00 | 826.36 | 810.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 8.7 % | -23.3 % | 28.0 % | 0.2 % |
| ROE | 15.0 % | 6.0 % | -24.6 % | 21.7 % | -1.7 % |
| ROI | 80.2 % | 0.3 % | |||
| Economic value added (EVA) | 150.20 | 69.65 | - 199.30 | 288.22 | -41.39 |
| Solvency | |||||
| Equity ratio | -9.6 % | -4.6 % | -22.3 % | -2.7 % | -4.7 % |
| Gearing | -2542.0 % | -1566.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.6 | 2.6 | 2.8 |
| Current ratio | 0.9 | 0.9 | 0.8 | 3.1 | 3.6 |
| Cash and cash equivalents | 99.00 | 181.22 | 47.00 | 57.76 | 54.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.