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RIFU ApS — Credit Rating and Financial Key Figures

CVR number: 27305792
Greve Strandvej 18, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
RIFU ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RIFU ApS

RIFU ApS (CVR number: 27305792) is a company from GREVE. The company recorded a gross profit of -120.6 kDKK in 2024. The operating profit was -139.4 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIFU ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.23-59.49- 270.62-43.74- 120.64
EBIT- 177.64- 176.27- 339.66-97.30- 139.42
Net earnings- 368.1676.18- 144.52169.81214.84
Shareholders equity total3 617.533 637.223 435.503 546.413 700.25
Balance sheet total (assets)3 702.353 651.813 504.853 680.373 827.62
Net debt-99.11- 103.31-56.69- 282.29- 225.01
Profitability
EBIT-%
ROA-9.4 %2.4 %-3.9 %4.8 %5.8 %
ROE-9.6 %2.1 %-4.1 %4.9 %5.9 %
ROI-9.5 %2.5 %-4.0 %4.8 %5.8 %
Economic value added (EVA)- 380.71- 358.05- 522.43- 269.98- 320.21
Solvency
Equity ratio97.7 %99.6 %98.0 %96.4 %96.7 %
Gearing0.0 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.934.37.29.211.5
Current ratio4.934.37.29.211.5
Cash and cash equivalents99.11103.3157.58333.75285.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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