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Refshaleøens Snedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refshaleøens Snedkeri ApS
Refshaleøens Snedkeri ApS (CVR number: 39573008) is a company from KØBENHAVN. The company recorded a gross profit of 1884.5 kDKK in 2025. The operating profit was -187.2 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Refshaleøens Snedkeri ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 737.75 | 925.94 | 1 758.60 | 1 383.17 | 1 884.54 |
| EBIT | 5.90 | 107.25 | 260.13 | -80.28 | - 187.20 |
| Net earnings | -0.83 | 124.84 | 252.25 | -69.93 | - 153.00 |
| Shareholders equity total | - 283.84 | - 159.00 | 93.25 | 23.32 | - 129.68 |
| Balance sheet total (assets) | 98.92 | 209.00 | 617.71 | 752.22 | 650.98 |
| Net debt | 39.18 | -6.19 | - 456.83 | 325.03 | 58.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 33.3 % | 52.8 % | -11.6 % | -24.4 % |
| ROE | -0.8 % | 81.1 % | 166.9 % | -120.0 % | -45.4 % |
| ROI | 8.8 % | 491.5 % | 365.8 % | -27.2 % | -44.1 % |
| Economic value added (EVA) | 15.36 | 119.54 | 259.87 | -72.46 | - 173.75 |
| Solvency | |||||
| Equity ratio | -74.2 % | -43.2 % | 15.1 % | 3.1 % | -16.6 % |
| Gearing | -13.8 % | -7.4 % | 12.6 % | 1769.4 % | -287.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 1.0 | 0.6 | 0.6 |
| Current ratio | 0.3 | 0.6 | 1.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 17.93 | 468.56 | 87.58 | 314.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | BB |
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