REFA Energi Holding A/S — Credit Rating and Financial Key Figures

REFA Energi Holding A/S (CVR number: 38392913) is a company from GULDBORGSUND. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -0.7 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFA Energi Holding A/S's liquidity measured by quick ratio was 1.5 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.