Refima Capital Management A/S — Credit Rating and Financial Key Figures

Refima Capital Management A/S (CVR number: 39716135) is a company from KØBENHAVN. The company recorded a gross profit of 1630.6 kDKK in 2023. The operating profit was 627.5 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refima Capital Management A/S's liquidity measured by quick ratio was 5.2 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.