RFID-SOURCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RFID-SOURCE ApS
RFID-SOURCE ApS (CVR number: 36396229) is a company from GULDBORGSUND. The company recorded a gross profit of 552.5 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. RFID-SOURCE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 081.29 | 630.19 | 832.09 | 469.47 | 552.53 |
EBIT | 332.98 | - 237.44 | -85.41 | 8.84 | 0.68 |
Net earnings | 230.32 | - 198.13 | - 149.98 | 2.44 | -3.77 |
Shareholders equity total | 449.76 | 251.63 | 101.65 | 104.09 | 100.32 |
Balance sheet total (assets) | 963.60 | 573.80 | 374.21 | 345.22 | 272.51 |
Net debt | - 461.86 | -69.17 | 26.05 | 16.17 | 44.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -30.9 % | -18.0 % | 2.5 % | 0.3 % |
ROE | 68.8 % | -56.5 % | -84.9 % | 2.4 % | -3.7 % |
ROI | 57.0 % | -46.4 % | -28.1 % | 3.6 % | 0.4 % |
Economic value added (EVA) | 218.29 | - 219.19 | -79.55 | -2.76 | -12.33 |
Solvency | |||||
Equity ratio | 46.7 % | 43.9 % | 27.2 % | 30.2 % | 36.8 % |
Gearing | 28.4 % | 49.5 % | 127.1 % | 148.7 % | 84.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 |
Cash and cash equivalents | 589.66 | 193.83 | 103.13 | 138.65 | 39.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.