REFRESHMENT PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures

REFRESHMENT PRODUCTS DENMARK ApS (CVR number: 31427746) is a company from GENTOFTE. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 13.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFRESHMENT PRODUCTS DENMARK ApS's liquidity measured by quick ratio was 11.7 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.