Refer Art ApS — Credit Rating and Financial Key Figures

CVR number: 39929376
Værkstedvej 36, 2500 Valby
rasmus.refer@gmail.com
tel: 20300606
www.rasmusrefer.com

Credit rating

Company information

Official name
Refer Art ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Refer Art ApS

Refer Art ApS (CVR number: 39929376) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refer Art ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.0019.83
EBIT-3.00-3.00-3.0019.83
Net earnings-3.00-3.00-3.0015.47
Shareholders equity total47.0047.0044.0041.0056.47
Balance sheet total (assets)50.0050.0050.0047.0066.83
Net debt-50.00-50.00-47.00-44.00-63.83
Profitability
EBIT-%
ROA-6.0 %-6.0 %-6.2 %34.8 %
ROE-6.4 %-6.6 %-7.1 %31.7 %
ROI-6.4 %-6.4 %-6.6 %38.3 %
Economic value added (EVA)-3.000.15-2.85-2.7015.77
Solvency
Equity ratio94.0 %94.0 %88.0 %87.2 %84.5 %
Gearing6.8 %7.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.716.78.37.86.4
Current ratio16.716.78.37.86.4
Cash and cash equivalents50.0050.0050.0047.0066.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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