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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.62 | 1 633.13 | 1 786.00 | 2 525.00 | 175.57 |
EBIT | -1 248.93 | - 257.80 | - 448.00 | 893.00 | -2 136.74 |
Net earnings | -1 086.53 | - 254.74 | - 433.00 | 1 047.00 | -2 317.00 |
Shareholders equity total | - 501.04 | - 755.78 | -1 189.00 | 3 205.00 | 888.06 |
Balance sheet total (assets) | 861.08 | 1 329.65 | 1 142.00 | 4 720.00 | 2 510.68 |
Net debt | 904.75 | 137.47 | 1 205.00 | -2 373.00 | 34.81 |
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 | - 270.61 | 1 156.64 | -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 ratio | 2.5 | 1.5 | 1.2 | 5.3 | 2.9 |
Current ratio | 2.5 | 1.5 | 1.2 | 5.3 | 4.3 |
Cash and cash equivalents | 27.41 | 890.62 | 319.00 | 3 460.00 | 1 079.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
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