RFE 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37552879
Edgar Funchs Vej 2, 9000 Aalborg
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Company information

Official name
RFE 1 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.00-2.00-1.88-1.88245.83
Shareholders equity total105.00103.00101.4699.58223.42
Balance sheet total (assets)113.00113.00112.83112.83236.67
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 ratio92.9 %91.2 %89.9 %88.3 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.09.4
Current ratio0.10.10.10.09.4
Cash and cash equivalents1.001.000.600.60124.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:140.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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