RFC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044

Company information

Official name
RFC HOLDING A/S
Established
1986
Company form
Limited company
Industry

About RFC HOLDING A/S

RFC HOLDING A/S (CVR number: 10503248K) is a company from GLOSTRUP. The company reported a net sales of 2078.4 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 170.3 mDKK), while net earnings were 141.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RFC HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 699.251 876.112 130.241 999.912 078.39
Gross profit460.79457.47508.93546.61533.39
EBIT144.24149.10163.11183.28170.30
Net earnings113.93113.60129.58151.74141.51
Shareholders equity total613.89613.42629.52156.74300.32
Balance sheet total (assets)867.96866.811 037.62930.28817.84
Net debt- 182.40-90.39
Profitability
EBIT-%8.5 %7.9 %7.7 %9.2 %8.2 %
ROA16.9 %17.2 %17.1 %19.8 %20.6 %
ROE18.6 %18.5 %20.9 %38.6 %61.9 %
ROI16.9 %17.2 %17.1 %29.3 %47.9 %
Economic value added (EVA)113.54118.25132.29112.14119.44
Solvency
Equity ratio100.0 %100.0 %100.0 %16.8 %36.7 %
Gearing6.2 %3.6 %
Relative net indebtedness %22.8 %12.8 %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents192.18101.28
Capital use efficiency
Trade debtors turnover (days)54.552.0
Net working capital %-3.5 %6.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.