REFA BIOMASSEINDKØB ApS — Credit Rating and Financial Key Figures

CVR number: 35033823
Energivej 4, 4800 Nykøbing F

Credit rating

Company information

Official name
REFA BIOMASSEINDKØB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REFA BIOMASSEINDKØB ApS

REFA BIOMASSEINDKØB ApS (CVR number: 35033823) is a company from GULDBORGSUND. The company recorded a gross profit of -45.4 kDKK in 2022. The operating profit was -45.4 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFA BIOMASSEINDKØB ApS's liquidity measured by quick ratio was 28.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales13 235.3636 886.1928 446.98
Gross profit110.93278.75113.00-59.02-45.39
EBIT110.93278.75113.00-59.02-45.39
Net earnings82.86206.8078.50-53.86-39.51
Shareholders equity total972.141 096.08924.58870.72831.21
Balance sheet total (assets)6 718.706 386.505 507.095 660.05861.21
Net debt- 812.02-1 184.09-1 145.593 109.42- 850.07
Profitability
EBIT-%0.8 %0.8 %0.4 %
ROA2.3 %4.3 %1.9 %-1.1 %-1.4 %
ROE7.6 %20.0 %7.8 %-6.0 %-4.6 %
ROI7.4 %21.2 %9.4 %-1.7 %-1.4 %
Economic value added (EVA)99.53237.6492.56-15.314.78
Solvency
Equity ratio14.5 %17.2 %16.8 %15.4 %96.5 %
Gearing57.9 %42.2 %549.0 %
Relative net indebtedness %33.0 %11.1 %10.7 %
Liquidity
Quick ratio1.21.21.21.228.7
Current ratio1.21.21.21.228.7
Cash and cash equivalents1 374.601 184.091 535.921 670.48850.07
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %7.3 %3.0 %3.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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