RFE 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFE 1 Holding ApS
RFE 1 Holding ApS (CVR number: 37552879) is a company from AALBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 152.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFE 1 Holding ApS's liquidity measured by quick ratio was 9.4 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 | -2.00 | -2.00 | -1.88 | -1.88 | -3.57 |
EBIT | -2.00 | -2.00 | -1.88 | -1.88 | -3.57 |
Net earnings | -2.00 | -2.00 | -1.88 | -1.88 | 245.83 |
Shareholders equity total | 105.00 | 103.00 | 101.46 | 99.58 | 223.42 |
Balance sheet total (assets) | 113.00 | 113.00 | 112.83 | 112.83 | 236.67 |
Net debt | -1.00 | -1.00 | -0.60 | -0.60 | - 124.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.8 % | -1.7 % | -1.7 % | 140.7 % |
ROE | -1.9 % | -1.9 % | -1.8 % | -1.9 % | 152.2 % |
ROI | -1.9 % | -1.9 % | -1.8 % | -1.9 % | 152.2 % |
Economic value added (EVA) | -7.38 | -7.28 | -7.05 | -6.97 | -8.57 |
Solvency | |||||
Equity ratio | 92.9 % | 91.2 % | 89.9 % | 88.3 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 9.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 9.4 |
Cash and cash equivalents | 1.00 | 1.00 | 0.60 | 0.60 | 124.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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