RFC 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFC 2019 ApS
RFC 2019 ApS (CVR number: 40548262) is a company from GLOSTRUP. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, 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 26075.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.86 | -6.86 | -7.00 | -15.00 | -14.00 |
EBIT | -6.86 | -6.86 | -7.00 | -15.00 | -14.00 |
Net earnings | 38 085.42 | 38 620.13 | 41 746.00 | 48 941.00 | 52 011.00 |
Shareholders equity total | 283 061.78 | 321 621.26 | 363 326.00 | 412 352.00 | 464 374.00 |
Balance sheet total (assets) | 283 074.28 | 321 640.01 | 363 332.00 | 412 459.00 | 464 388.00 |
Net debt | -20.16 | -7.85 | - 262.00 | - 827.00 | - 256 695.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 12.8 % | 12.5 % | 12.8 % | 12.1 % |
ROE | 14.4 % | 12.8 % | 12.2 % | 12.6 % | 11.9 % |
ROI | 14.5 % | 12.8 % | 12.5 % | 12.8 % | 12.1 % |
Economic value added (EVA) | -12 317.60 | -14 230.71 | -16 168.47 | -18 269.60 | -20 736.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5 985.6 | 6 015.1 | 6 485.5 | 21 787.8 | 26 075.2 |
Current ratio | 5 985.6 | 6 015.1 | 6 485.5 | 21 787.8 | 26 075.2 |
Cash and cash equivalents | 20.16 | 7.85 | 262.00 | 827.00 | 256 695.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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