RFC 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40548262
Hvissingevej 102, 2600 Glostrup

Company information

Official name
RFC 2019 ApS
Established
2019
Company form
Private limited company
Industry

About RFC 2019 ApS

RFC 2019 ApS (CVR number: 40548262) is a company from GLOSTRUP. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFC 2019 ApS's liquidity measured by quick ratio was 21787.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.86-6.86-7.00-15.00
EBIT-6.25-6.86-6.86-7.00-15.00
Net earnings37 130.3238 085.4238 620.1341 746.0048 941.00
Shareholders equity total244 989.88283 061.78321 621.26363 326.00412 352.00
Balance sheet total (assets)245 094.04283 074.28321 640.01363 332.00412 459.00
Net debt-38 024.00-20.16-7.85- 262.00- 827.00
Profitability
EBIT-%
ROA15.2 %14.4 %12.8 %12.5 %12.8 %
ROE15.2 %14.4 %12.8 %12.2 %12.6 %
ROI15.2 %14.5 %12.8 %12.5 %12.8 %
Economic value added (EVA)-6.2510 000.556 174.614 422.124 688.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio365.15 985.66 015.16 485.521 787.8
Current ratio365.15 985.66 015.16 485.521 787.8
Cash and cash equivalents38 024.0020.167.85262.00827.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.