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Reffo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34213208
Helgavej 31, 5230 Odense M
Free credit report Annual report

Company information

Official name
Reffo Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About Reffo Ejendomme ApS

Reffo Ejendomme ApS (CVR number: 34213208) is a company from ODENSE. The company recorded a gross profit of 1022 kDKK in 2024. The operating profit was 1532 kDKK, while net earnings were 1030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reffo Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit876.26615.131 035.021 082.431 022.05
EBIT640.95379.82799.711 453.431 532.05
Net earnings355.261 019.43507.62938.531 030.78
Shareholders equity total8 561.449 580.8710 088.4910 554.2311 329.97
Balance sheet total (assets)20 704.7620 800.3420 829.6522 576.0721 828.60
Net debt8 012.896 234.626 004.425 707.275 536.13
Profitability
EBIT-%
ROA3.1 %6.8 %3.9 %6.9 %7.0 %
ROE4.2 %11.2 %5.2 %9.1 %9.4 %
ROI3.2 %7.0 %4.0 %7.1 %7.2 %
Economic value added (EVA)- 511.65- 723.47- 388.53116.69152.48
Solvency
Equity ratio41.4 %46.1 %48.4 %49.5 %51.9 %
Gearing95.5 %70.6 %62.8 %56.7 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.70.5
Current ratio0.81.01.31.70.5
Cash and cash equivalents161.99530.40327.25278.064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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