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OLE REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720432
Steen Blichers Vej 7, 7500 Holstebro
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Company information

Official name
OLE REFSGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OLE REFSGAARD HOLDING ApS

OLE REFSGAARD HOLDING ApS (CVR number: 28720432) is a company from HOLSTEBRO. The company recorded a gross profit of -115 kDKK in 2025. The operating profit was -115 kDKK, while net earnings were 2822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE REFSGAARD HOLDING ApS's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.14-55.48- 148.38- 131.88- 115.03
EBIT-64.64-55.48- 148.38- 131.88- 115.03
Net earnings6 911.201 610.222 547.784 487.692 822.70
Shareholders equity total34 371.8535 367.6736 049.3736 745.5136 418.22
Balance sheet total (assets)35 581.8636 486.1445 365.7444 430.6941 822.36
Net debt-17 446.30-21 401.33-21 999.28-25 326.53-29 830.30
Profitability
EBIT-%
ROA21.9 %9.1 %10.2 %9.5 %7.4 %
ROE22.3 %4.6 %7.1 %12.3 %7.7 %
ROI22.0 %9.1 %11.4 %11.4 %8.5 %
Economic value added (EVA)-1 539.44-1 837.11-1 981.05-2 012.01-1 995.78
Solvency
Equity ratio96.6 %96.9 %79.5 %82.7 %87.1 %
Gearing3.2 %3.1 %3.2 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.724.34.95.67.6
Current ratio19.724.34.95.67.6
Cash and cash equivalents18 529.8022 504.8023 140.2226 521.7830 472.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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