REFINANS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73625416
Poppelvej 5, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
REFINANS DANMARK A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About REFINANS DANMARK A/S

REFINANS DANMARK A/S (CVR number: 73625416) is a company from FAXE. The company recorded a gross profit of 574.7 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were 983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFINANS DANMARK A/S's liquidity measured by quick ratio was 3.4 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.

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 profit875.11936.41694.971 210.55574.69
EBIT704.50733.05406.67863.66167.62
Net earnings262.65916.08-18.74787.16983.79
Shareholders equity total4 604.285 407.365 044.235 772.486 695.28
Balance sheet total (assets)8 581.447 892.737 556.206 805.237 525.67
Net debt3 108.72707.171 246.77-1 382.13-1 305.32
Profitability
EBIT-%
ROA10.6 %15.2 %6.2 %16.5 %19.2 %
ROE5.8 %18.3 %-0.4 %14.6 %15.8 %
ROI11.0 %16.0 %6.5 %17.6 %21.1 %
Economic value added (EVA)415.75390.3999.18456.54-60.96
Solvency
Equity ratio53.7 %68.5 %66.8 %84.8 %89.0 %
Gearing79.1 %37.7 %41.3 %10.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.42.73.4
Current ratio1.01.40.42.73.4
Cash and cash equivalents533.541 329.97835.591 961.681 332.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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