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Rifa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44521040
Købmagergade 61, 1150 København K
Free credit report Annual report

Credit rating

Company information

Official name
Rifa Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.34-23.71
EBIT-1.34-23.71
Net earnings739.67118.12
Shareholders equity total4 345.284 463.40
Balance sheet total (assets)5 370.056 609.46
Net debt-40.161 981.74
Profitability
EBIT-%
ROA13.9 %3.3 %
ROE17.0 %2.7 %
ROI17.2 %3.1 %
Economic value added (EVA)-1.34- 236.84
Solvency
Equity ratio80.9 %67.5 %
Gearing44.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.316.4
Current ratio8.316.4
Cash and cash equivalents40.1610.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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