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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 1736.5 kDKK in 2025. The operating profit was -99.7 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 786.00 | 2 525.00 | 175.57 | 730.75 | 1 736.52 |
| EBIT | - 448.00 | 893.00 | -2 136.74 | -1 468.07 | -99.71 |
| Net earnings | - 433.00 | 1 047.00 | -2 317.00 | -1 511.08 | - 154.06 |
| Shareholders equity total | -1 189.00 | 3 205.00 | 888.06 | - 623.02 | - 777.08 |
| Balance sheet total (assets) | 1 142.00 | 4 720.00 | 2 510.68 | 1 984.52 | 1 874.64 |
| Net debt | 1 205.00 | -2 373.00 | 34.81 | 213.22 | 341.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.3 % | 25.3 % | -58.9 % | -57.2 % | -3.7 % |
| ROE | -35.0 % | 48.2 % | -113.2 % | -105.2 % | -8.0 % |
| ROI | -29.8 % | 29.7 % | -67.4 % | -92.6 % | -8.3 % |
| Economic value added (EVA) | - 367.02 | 1 061.56 | -2 532.48 | -1 568.67 | - 126.61 |
| Solvency | |||||
| Equity ratio | -51.0 % | 67.9 % | 35.4 % | -23.9 % | -29.3 % |
| Gearing | -128.2 % | 33.9 % | 125.4 % | -185.9 % | -155.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 5.3 | 2.9 | 0.8 | 0.7 |
| Current ratio | 1.2 | 5.3 | 4.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 319.00 | 3 460.00 | 1 079.08 | 945.22 | 864.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | B | C | B |
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