Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REFIMA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 34578850
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk
Free credit report Annual report

Company information

Official name
REFIMA CAPITAL PARTNERS A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About REFIMA CAPITAL PARTNERS A/S

REFIMA CAPITAL PARTNERS A/S (CVR number: 34578850) is a company from KØBENHAVN. The company recorded a gross profit of 84.9 kDKK in 2025. The operating profit was 84.9 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. REFIMA CAPITAL PARTNERS A/S's liquidity measured by quick ratio was 2.2 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-3 103.42-2 076.06-2 443.348 104.0384.89
EBIT-3 103.42-2 076.06-2 443.348 104.0384.89
Net earnings20 715.57-15 505.0316 962.2425 834.1118 862.72
Shareholders equity total156 567.02142 125.19156 721.44182 138.12282 277.86
Balance sheet total (assets)334 186.67342 701.26307 877.94405 385.06518 957.46
Net debt-14 813.20-2 831.05- 843.99- 175 898.66- 268 570.22
Profitability
EBIT-%
ROA5.8 %3.6 %5.7 %7.3 %4.4 %
ROE13.3 %-10.4 %11.4 %15.2 %8.1 %
ROI13.6 %8.1 %12.5 %9.2 %4.4 %
Economic value added (EVA)-10 831.51-9 943.55-9 585.13228.78-20 266.02
Solvency
Equity ratio46.9 %41.5 %50.9 %44.9 %54.4 %
Gearing122.4 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.82.2
Current ratio0.10.00.01.82.2
Cash and cash equivalents14 813.202 831.05843.99398 753.91504 985.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.