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D.Refsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38482041
Bredgade 75, Feldborg 7540 Haderup
dannierefsgaard@hotmail.com
tel: 53535390
Free credit report Annual report

Company information

Official name
D.Refsgaard ApS
Personnel
1 person
Established
2017
Domicile
Feldborg
Company form
Private limited company
Industry

About D.Refsgaard ApS

D.Refsgaard ApS (CVR number: 38482041) is a company from HERNING. The company recorded a gross profit of 1194.1 kDKK in 2025. The operating profit was 278.1 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.Refsgaard ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.31- 151.23663.821 213.241 194.13
EBIT58.98- 257.0059.79167.02278.11
Net earnings39.63- 192.4143.9998.89160.35
Shareholders equity total171.75-20.6623.33122.21282.56
Balance sheet total (assets)508.47212.64222.49505.19778.29
Net debt0.10-27.45-31.78117.9883.92
Profitability
EBIT-%
ROA13.9 %-57.8 %26.2 %46.2 %43.3 %
ROE26.1 %-100.1 %37.3 %135.9 %79.2 %
ROI32.8 %-211.5 %354.5 %112.9 %82.5 %
Economic value added (EVA)35.09- 216.4745.10126.77198.81
Solvency
Equity ratio33.8 %-8.9 %10.5 %24.2 %36.3 %
Gearing0.1 %-50.4 %109.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.31.31.6
Current ratio1.20.30.31.31.6
Cash and cash equivalents0.1537.8531.7815.624.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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