Reftronix ApS — Credit Rating and Financial Key Figures

CVR number: 39460092
Ellegårdvej 36, 6400 Sønderborg
tel: 30258533
www.reftronix.com

Credit rating

Company information

Official name
Reftronix ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Reftronix ApS

Reftronix ApS (CVR number: 39460092) is a company from SØNDERBORG. The company recorded a gross profit of 175.6 kDKK in 2023. The operating profit was -2136.7 kDKK, while net earnings were -2317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reftronix ApS's liquidity measured by quick ratio was 2.9 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 profit470.621 633.131 786.002 525.00175.57
EBIT-1 248.93- 257.80- 448.00893.00-2 136.74
Net earnings-1 086.53- 254.74- 433.001 047.00-2 317.00
Shareholders equity total- 501.04- 755.78-1 189.003 205.00888.06
Balance sheet total (assets)861.081 329.651 142.004 720.002 510.68
Net debt904.75137.471 205.00-2 373.0034.81
Profitability
EBIT-%
ROA-122.2 %-15.0 %-20.3 %25.3 %-58.9 %
ROE-150.2 %-23.3 %-35.0 %48.2 %-113.2 %
ROI-149.6 %-21.5 %-29.8 %29.7 %-67.4 %
Economic value added (EVA)-1 075.06- 175.63- 270.611 156.64-2 286.66
Solvency
Equity ratio-36.8 %-36.2 %-51.0 %67.9 %35.4 %
Gearing-186.0 %-136.0 %-128.2 %33.9 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.25.32.9
Current ratio2.51.51.25.34.3
Cash and cash equivalents27.41890.62319.003 460.001 079.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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