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REFINANS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 936.41 | 694.97 | 1 210.55 | 574.69 | 375.12 |
| EBIT | 733.05 | 406.67 | 863.66 | 167.62 | -83.84 |
| Net earnings | 916.08 | -18.74 | 787.16 | 983.79 | - 387.68 |
| Shareholders equity total | 5 407.36 | 5 044.23 | 5 772.48 | 6 695.28 | 6 240.10 |
| Balance sheet total (assets) | 7 892.73 | 7 556.20 | 6 805.23 | 7 525.67 | 6 460.30 |
| Net debt | 707.17 | 1 246.77 | -1 382.13 | -1 305.32 | -2 404.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.2 % | 6.2 % | 16.5 % | 19.2 % | 0.3 % |
| ROE | 18.3 % | -0.4 % | 14.6 % | 15.8 % | -6.0 % |
| ROI | 16.0 % | 6.5 % | 17.6 % | 21.1 % | 0.4 % |
| Economic value added (EVA) | 180.56 | -70.02 | 309.91 | - 188.65 | - 397.33 |
| Solvency | |||||
| Equity ratio | 68.5 % | 66.8 % | 84.8 % | 89.0 % | 96.6 % |
| Gearing | 37.7 % | 41.3 % | 10.0 % | 0.4 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 2.7 | 3.4 | 11.3 |
| Current ratio | 1.4 | 0.4 | 2.7 | 3.4 | 11.3 |
| Cash and cash equivalents | 1 329.97 | 835.59 | 1 961.68 | 1 332.50 | 2 415.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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