R.F.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182085
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk
Free credit report Annual report

Company information

Official name
R.F.N. HOLDING ApS
Established
2008
Domicile
Vejrup
Company form
Private limited company
Industry

About R.F.N. HOLDING ApS

R.F.N. HOLDING ApS (CVR number: 31182085) is a company from ODENSE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 1206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.F.N. HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-7.15-7.53-7.95-9.16
EBIT-6.83-7.15-7.53-7.95-9.16
Net earnings1 056.401 211.97338.17639.231 206.84
Shareholders equity total6 217.327 429.307 767.478 406.699 613.53
Balance sheet total (assets)6 423.027 691.657 781.228 524.909 736.55
Net debt- 139.727.689.99-9.089.32
Profitability
EBIT-%
ROA18.5 %17.6 %4.8 %8.1 %13.7 %
ROE18.6 %17.8 %4.5 %7.9 %13.4 %
ROI18.8 %18.2 %4.9 %8.2 %13.9 %
Economic value added (EVA)- 265.17- 318.33- 379.56- 397.02- 429.97
Solvency
Equity ratio96.8 %96.6 %99.8 %98.6 %98.7 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.921.875.310.21.4
Current ratio22.921.875.310.21.4
Cash and cash equivalents149.722.320.0119.080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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