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RFSU Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44864452
Landgreven 3, 1301 København K
Free credit report Annual report

Company information

Official name
RFSU Danmark ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About RFSU Danmark ApS

RFSU Danmark ApS (CVR number: 44864452) is a company from KØBENHAVN. The company recorded a gross profit of 2001.3 kDKK in 2025. The operating profit was 812.1 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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 1.2 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
2025
Volume
Net sales
Gross profit113.652 001.26
EBIT11.48812.15
Net earnings5.60611.07
Shareholders equity total45.60656.67
Balance sheet total (assets)476.144 935.57
Net debt- 113.62-1 560.55
Profitability
EBIT-%
ROA2.4 %30.1 %
ROE12.3 %174.0 %
ROI2.9 %85.3 %
Economic value added (EVA)8.97610.34
Solvency
Equity ratio9.6 %13.3 %
Gearing776.3 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents467.592 412.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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