REF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30503341
Dronningens Tværgade 16, 1302 København K
dfaw@email.dk
tel: 23324378

Company information

Official name
REF HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About REF HOLDING ApS

REF HOLDING ApS (CVR number: 30503341) is a company from KØBENHAVN. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -496.1 kDKK, while net earnings were 3009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit57.86-81.3849.10- 918.13-80.12
EBIT57.861 718.62649.10-2 784.13- 496.11
Net earnings3 681.0422 658.66-3 179.703 625.493 009.01
Shareholders equity total21 704.7639 363.4234 683.7337 309.2128 628.97
Balance sheet total (assets)22 182.5740 510.0535 632.5237 918.9731 478.53
Net debt- 206.26-92.91274.11133.24-1 576.94
Profitability
EBIT-%
ROA21.1 %75.2 %-10.9 %11.8 %12.2 %
ROE18.4 %74.2 %-8.6 %10.1 %9.1 %
ROI21.4 %76.1 %-11.0 %11.9 %12.7 %
Economic value added (EVA)- 663.58664.55-1 214.22-3 463.63-2 220.33
Solvency
Equity ratio98.0 %97.2 %97.4 %98.4 %90.9 %
Gearing0.1 %2.2 %2.5 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.852.935.10.7
Current ratio2.73.429.135.10.7
Cash and cash equivalents223.74949.23606.43427.321 888.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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