REF IVV BidCo ApS — Credit Rating and Financial Key Figures

REF IVV BidCo ApS (CVR number: 42435775) is a company from AARHUS. The company recorded a gross profit of 1056.7 kDKK in 2024. The operating profit was -4473.5 kDKK, while net earnings were -83.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REF IVV BidCo ApS's liquidity measured by quick ratio was 6 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.