RFC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 699.25 | 1 876.11 | 2 130.24 | 1 999.91 | 2 078.39 |
Gross profit | 460.79 | 457.47 | 508.93 | 546.61 | 533.39 |
EBIT | 144.24 | 149.10 | 163.11 | 183.28 | 170.30 |
Net earnings | 113.93 | 113.60 | 129.58 | 151.74 | 141.51 |
Shareholders equity total | 613.89 | 613.42 | 629.52 | 156.74 | 300.32 |
Balance sheet total (assets) | 867.96 | 866.81 | 1 037.62 | 930.28 | 817.84 |
Net debt | - 182.40 | -90.39 | |||
Profitability | |||||
EBIT-% | 8.5 % | 7.9 % | 7.7 % | 9.2 % | 8.2 % |
ROA | 16.9 % | 17.2 % | 17.1 % | 19.8 % | 20.6 % |
ROE | 18.6 % | 18.5 % | 20.9 % | 38.6 % | 61.9 % |
ROI | 16.9 % | 17.2 % | 17.1 % | 29.3 % | 47.9 % |
Economic value added (EVA) | 113.54 | 118.25 | 132.29 | 112.14 | 119.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 16.8 % | 36.7 % |
Gearing | 6.2 % | 3.6 % | |||
Relative net indebtedness % | 22.8 % | 12.8 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | |||
Current ratio | 0.9 | 1.4 | |||
Cash and cash equivalents | 192.18 | 101.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.5 | 52.0 | |||
Net working capital % | -3.5 % | 6.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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