REFS HOLDING ApS — Credit Rating and Financial Key Figures

REFS HOLDING ApS (CVR number: 36556773) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 1815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFS HOLDING ApS's liquidity measured by quick ratio was 4 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.