REFSVINDINGE BRYGGERI ApS — Credit Rating and Financial Key Figures

REFSVINDINGE BRYGGERI ApS (CVR number: 27908470) is a company from NYBORG. The company recorded a gross profit of 2504.6 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REFSVINDINGE BRYGGERI 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.