RFL-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38840916
Engdraget 25, 2500 Valby
info@rfl-service.dk
tel: 40318633

Company information

Official name
RFL-Service ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About RFL-Service ApS

RFL-Service ApS (CVR number: 38840916) is a company from KØBENHAVN. The company recorded a gross profit of 1816.4 kDKK in 2024. The operating profit was 352.9 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.7 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit759.001 673.001 976.491 431.001 816.43
EBIT33.00102.0087.50- 258.00352.92
Net earnings12.00120.0056.45- 232.00241.49
Shareholders equity total- 221.00- 101.00-44.47- 276.00-34.78
Balance sheet total (assets)650.00954.00921.73964.001 256.96
Net debt- 139.00-99.00- 181.22-47.00-57.76
Profitability
EBIT-%
ROA4.5 %10.6 %8.7 %-23.3 %28.0 %
ROE2.4 %15.0 %6.0 %-24.6 %21.7 %
ROI
Economic value added (EVA)45.01157.1874.62- 190.19290.58
Solvency
Equity ratio-25.4 %-9.6 %-4.6 %-22.3 %-2.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.60.8
Current ratio0.70.90.90.81.0
Cash and cash equivalents139.0099.00181.2247.0057.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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