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RFX + Care International A/S
A/S
Active
CVR 83113219
Gammel Strandvej 22B, 2990
Nivå
Wholesale of pharmaceutical and medical goods
· NACE 4646
Est. 1977
11 employees
rfxcare.com
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Wholesale of pharmaceutical and medical goods
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RFX + Care International A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
32M
64M
96M
128M
111M
2020
20M
2021
17M
2022
10M
2023
21M
2024
EBITDA
DKK millions
0M
28M
56M
84M
112M
97M
2020
8M
2021
6M
2022
-1M
2023
10M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
111.344
19.765
17.407
9.769
20.757
Staff expenses
-14.585
-12.155
-9.970
-10.328
-10.393
EBITDA
96.760
7.610
6.432
-559
10.365
Depreciation & amort.
-898
-894
-1.173
-1.606
-1.359
EBIT
95.861
6.716
5.258
-2.166
9.006
Net financials
-4.723
5.865
3.443
2.663
2.103
Profit before tax
91.139
12.581
8.701
497
11.109
Tax
19.976
1.655
1.040
-801
2.210
Net profit
71.162
10.926
7.662
1.298
8.899
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
143.056
165.325
139.341
119.590
122.971
Equity
90.577
119.893
110.001
97.770
102.807
Long-term debt
4.827
12.337
2.910
2.307
0
Short-term debt
45.694
30.157
23.207
17.766
19.228
Total debt
50.521
42.495
26.117
20.073
19.228
Financial ratios
5-year trend
EBITDA margin
49.9%
This company
15.8%
Market median
+216% vs market
2020
2024
Equity ratio
83.6%
This company
38.2%
Market median
+119% vs market
2020
2024
Return on equity
8.7%
This company
18.4%
Market median
-53% vs market
2020
2024
Net profit margin
42.9%
This company
8.1%
Market median
+430% vs market
2020
2024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RFX + Care International A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
