RF Holding, København ApS — Credit Rating and Financial Key Figures

CVR number: 42324752
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
RF Holding, København ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RF Holding, København ApS

RF Holding, København ApS (CVR number: 42324752) is a company from KØBENHAVN. The company recorded a gross profit of -351.2 kDKK in 2023. The operating profit was -9678.5 kDKK, while net earnings were -3536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF Holding, København ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit- 243.66- 139.44-2 467.31- 351.18
EBIT- 832.23-2 248.10-3 032.18-9 678.47
Net earnings7 851.57-3 520.721 844.82-3 536.17
Shareholders equity total124 901.72118 881.00119 725.82106 189.65
Balance sheet total (assets)136 363.06130 932.56128 776.50123 316.57
Net debt-55 688.86-43 137.21-45 364.11-37 747.47
Profitability
EBIT-%
ROA7.4 %1.0 %2.6 %-3.0 %
ROE6.3 %-2.9 %1.5 %-3.1 %
ROI7.9 %1.1 %2.7 %-3.1 %
Economic value added (EVA)- 648.79-4 711.37-5 332.46-10 773.53
Solvency
Equity ratio91.6 %90.8 %93.0 %86.1 %
Gearing2.6 %4.2 %2.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.58.74.7
Current ratio7.46.58.74.7
Cash and cash equivalents58 932.1748 175.7148 336.7648 483.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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