RFSU Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44864452
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
RFSU Danmark ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RFSU Danmark ApS

RFSU Danmark ApS (CVR number: 44864452) is a company from KØBENHAVN. The company recorded a gross profit of 113.6 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RFSU Danmark ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit113.65
EBIT11.48
Net earnings5.60
Shareholders equity total45.60
Balance sheet total (assets)476.14
Net debt- 113.62
Profitability
EBIT-%
ROA2.4 %
ROE12.3 %
ROI2.9 %
Economic value added (EVA)8.97
Solvency
Equity ratio9.6 %
Gearing776.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents467.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-04T02:45:10.129Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.