Reftronix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reftronix ApS
Reftronix ApS (CVR number: 39460092) is a company from SØNDERBORG. The company recorded a gross profit of 730.8 kDKK in 2024. The operating profit was -1468.1 kDKK, while net earnings were -1511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reftronix ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 633.13 | 1 786.00 | 2 525.00 | 175.57 | 730.75 |
EBIT | - 257.80 | - 448.00 | 893.00 | -2 136.74 | -1 468.07 |
Net earnings | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 | -1 511.08 |
Shareholders equity total | - 755.78 | -1 189.00 | 3 205.00 | 888.06 | - 623.02 |
Balance sheet total (assets) | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 | 1 984.52 |
Net debt | 137.47 | 1 205.00 | -2 373.00 | 34.81 | 213.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -20.3 % | 25.3 % | -58.9 % | -57.2 % |
ROE | -23.3 % | -35.0 % | 48.2 % | -113.2 % | -105.2 % |
ROI | -21.5 % | -29.8 % | 29.7 % | -67.4 % | -92.6 % |
Economic value added (EVA) | - 223.85 | - 367.02 | 1 061.56 | -2 532.48 | -1 568.67 |
Solvency | |||||
Equity ratio | -36.2 % | -51.0 % | 67.9 % | 35.4 % | -23.9 % |
Gearing | -136.0 % | -128.2 % | 33.9 % | 125.4 % | -185.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 5.3 | 2.9 | 0.8 |
Current ratio | 1.5 | 1.2 | 5.3 | 4.3 | 1.2 |
Cash and cash equivalents | 890.62 | 319.00 | 3 460.00 | 1 079.08 | 945.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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