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Rifa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rifa Holding ApS
Rifa Holding ApS (CVR number: 44521040) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rifa Holding ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.34 | -23.71 |
| EBIT | -1.34 | -23.71 |
| Net earnings | 739.67 | 118.12 |
| Shareholders equity total | 4 345.28 | 4 463.40 |
| Balance sheet total (assets) | 5 370.05 | 6 609.46 |
| Net debt | -40.16 | 1 981.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.9 % | 3.3 % |
| ROE | 17.0 % | 2.7 % |
| ROI | 17.2 % | 3.1 % |
| Economic value added (EVA) | -1.34 | - 236.84 |
| Solvency | ||
| Equity ratio | 80.9 % | 67.5 % |
| Gearing | 44.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.3 | 16.4 |
| Current ratio | 8.3 | 16.4 |
| Cash and cash equivalents | 40.16 | 10.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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