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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

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 ratingBBBA

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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