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Rifa Service ApS — Credit Rating and Financial Key Figures

CVR number: 44754592
Købmagergade 61, 1150 København K
Free credit report Annual report

Company information

Official name
Rifa Service ApS
Established
2024
Company form
Private limited company
Industry

About Rifa Service ApS

Rifa Service ApS (CVR number: 44754592) is a company from KØBENHAVN. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was 44.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Rifa Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit76.54
EBIT44.87
Net earnings10.01
Shareholders equity total50.01
Balance sheet total (assets)2 307.47
Net debt1 113.40
Profitability
EBIT-%
ROA1.9 %
ROE20.0 %
ROI3.7 %
Economic value added (EVA)31.86
Solvency
Equity ratio2.2 %
Gearing2324.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents48.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.17%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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