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 1210.5 kDKK in 2023. The operating profit was 863.7 kDKK, while net earnings were 787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 405.60875.11936.41694.971 210.55
EBIT1 245.93704.50733.05406.67863.66
Net earnings884.39262.65916.08-18.74787.16
Shareholders equity total4 452.234 604.285 407.365 044.235 772.48
Balance sheet total (assets)8 101.908 581.447 892.737 556.206 805.24
Net debt2 542.933 108.72707.171 246.77-1 382.13
Profitability
EBIT-%
ROA16.9 %10.6 %15.2 %6.2 %16.5 %
ROE21.8 %5.8 %18.3 %-0.4 %14.6 %
ROI17.5 %11.0 %16.0 %6.5 %17.6 %
Economic value added (EVA)892.45415.75390.3999.18456.54
Solvency
Equity ratio55.0 %53.7 %68.5 %66.8 %84.8 %
Gearing75.3 %79.1 %37.7 %41.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.42.7
Current ratio0.31.01.40.42.7
Cash and cash equivalents810.44533.541 329.97835.591 961.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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