A/S REFI AUTODELE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S REFI AUTODELE
A/S REFI AUTODELE (CVR number: 32942520) is a company from KØBENHAVN. The company recorded a gross profit of 416.4 kDKK in 2024. The operating profit was -310.9 kDKK, while net earnings were -333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S REFI AUTODELE's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.40 | 1 003.39 | 1 437.05 | 1 036.76 | 416.43 |
EBIT | 131.18 | - 365.84 | 41.97 | - 122.04 | - 310.87 |
Net earnings | 83.42 | - 417.93 | 8.14 | - 120.29 | - 333.41 |
Shareholders equity total | 612.57 | 194.64 | 202.79 | 82.50 | - 250.91 |
Balance sheet total (assets) | 3 020.47 | 2 471.75 | 2 229.22 | 2 099.58 | 1 594.67 |
Net debt | 94.51 | 109.72 | 614.12 | 855.81 | 865.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -13.3 % | 1.8 % | -5.6 % | -15.8 % |
ROE | 14.6 % | -103.5 % | 4.1 % | -84.3 % | -61.8 % |
ROI | 7.1 % | -21.9 % | 2.9 % | -6.9 % | -15.8 % |
Economic value added (EVA) | 41.08 | - 462.04 | -41.88 | - 160.27 | - 366.38 |
Solvency | |||||
Equity ratio | 19.5 % | 7.9 % | 9.1 % | 6.1 % | -20.1 % |
Gearing | 212.5 % | 632.9 % | 610.7 % | 1530.9 % | -496.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 1.1 | 0.8 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.6 | 1.2 |
Cash and cash equivalents | 1 207.30 | 1 122.20 | 624.37 | 407.20 | 381.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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