Refsnæs Teknik ApS — Credit Rating and Financial Key Figures

Refsnæs Teknik ApS (CVR number: 33578946) is a company from KALUNDBORG. The company recorded a gross profit of -115.1 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Refsnæs Teknik 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.