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 4367.5 kDKK in 2024. The operating profit was 3151.8 kDKK, while net earnings were 2652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Refima Capital Management A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.