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

CVR number: 73625416
Frederiksvej 9, 4654 Faxe Ladeplads
post@refinansdanmark.dk
tel: 40524949
Free credit report Annual report

Company information

Official name
REFINANS DANMARK A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About REFINANS DANMARK A/S

REFINANS DANMARK A/S (CVR number: 73625416) is a company from FAXE. The company recorded a gross profit of 375.1 kDKK in 2025. The operating profit was -83.8 kDKK, while net earnings were -387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 11.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit936.41694.971 210.55574.69375.12
EBIT733.05406.67863.66167.62-83.84
Net earnings916.08-18.74787.16983.79- 387.68
Shareholders equity total5 407.365 044.235 772.486 695.286 240.10
Balance sheet total (assets)7 892.737 556.206 805.237 525.676 460.30
Net debt707.171 246.77-1 382.13-1 305.32-2 404.95
Profitability
EBIT-%
ROA15.2 %6.2 %16.5 %19.2 %0.3 %
ROE18.3 %-0.4 %14.6 %15.8 %-6.0 %
ROI16.0 %6.5 %17.6 %21.1 %0.4 %
Economic value added (EVA)180.56-70.02309.91- 188.65- 397.33
Solvency
Equity ratio68.5 %66.8 %84.8 %89.0 %96.6 %
Gearing37.7 %41.3 %10.0 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.73.411.3
Current ratio1.40.42.73.411.3
Cash and cash equivalents1 329.97835.591 961.681 332.502 415.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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