Refyne Agency ApS — Credit Rating and Financial Key Figures

CVR number: 41810696
Palægade 6 D, 1261 København K
hello@refyne.dk
https://refyne.dk

Company information

Official name
Refyne Agency ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Refyne Agency ApS

Refyne Agency ApS (CVR number: 41810696) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 1615.5 kDKK, while net earnings were 1235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Refyne Agency ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 812.4510 450.8814 346.9914 515.75
EBIT231.30869.201 056.971 615.53
Net earnings177.55661.99802.211 235.14
Shareholders equity total217.55879.551 681.752 911.59
Balance sheet total (assets)1 752.794 021.965 394.146 016.92
Net debt- 429.36- 891.62-2 468.62-2 223.32
Profitability
EBIT-%
ROA13.2 %30.1 %22.5 %28.4 %
ROE81.6 %120.7 %62.6 %53.8 %
ROI32.2 %89.1 %71.8 %69.5 %
Economic value added (EVA)179.98707.95830.291 286.85
Solvency
Equity ratio14.5 %23.4 %34.6 %54.0 %
Gearing230.5 %36.8 %1.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.4
Current ratio1.11.31.41.9
Cash and cash equivalents930.841 215.022 500.732 256.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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