Refurnd ApS — Credit Rating and Financial Key Figures

CVR number: 43322834
Industrivej 6, Knudlund 8653 Them
marc@refurned.dk
tel: 40686836
www.refurned.dk

Credit rating

Company information

Official name
Refurnd ApS
Personnel
4 persons
Established
2022
Domicile
Knudlund
Company form
Private limited company
Industry

About Refurnd ApS

Refurnd ApS (CVR number: 43322834) is a company from SILKEBORG. The company recorded a gross profit of 411.6 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Refurnd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit164.96466.17411.64
EBIT120.52272.99137.81
Net earnings93.45183.40105.71
Shareholders equity total133.45317.30423.01
Balance sheet total (assets)420.17500.60693.77
Net debt1.67- 133.95- 245.49
Profitability
EBIT-%
ROA28.7 %59.4 %23.3 %
ROE70.0 %81.4 %28.6 %
ROI35.1 %82.8 %36.3 %
Economic value added (EVA)93.75186.9996.27
Solvency
Equity ratio31.8 %63.4 %61.0 %
Gearing157.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.3
Current ratio1.52.42.3
Cash and cash equivalents208.33133.95270.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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