REFSHALE RUSTFRI A/S — Credit Rating and Financial Key Figures

CVR number: 35667512
Sinding Hedevej 69, 8600 Silkeborg

Credit rating

Company information

Official name
REFSHALE RUSTFRI A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About REFSHALE RUSTFRI A/S

REFSHALE RUSTFRI A/S (CVR number: 35667512) is a company from SILKEBORG. The company recorded a gross profit of 3681.6 kDKK in 2024. The operating profit was 623.2 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REFSHALE RUSTFRI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 847.973 693.643 134.752 891.863 681.64
EBIT- 308.19701.3988.61-24.20623.23
Net earnings- 311.08522.4615.29- 114.95424.18
Shareholders equity total1 387.731 910.201 425.491 080.541 260.72
Balance sheet total (assets)6 817.636 636.114 748.024 153.493 436.29
Net debt3 079.401 967.921 257.541 283.00627.95
Profitability
EBIT-%
ROA-2.8 %10.8 %1.7 %-0.4 %16.4 %
ROE-17.1 %31.7 %0.9 %-9.2 %36.2 %
ROI-3.5 %16.6 %2.6 %-0.6 %25.2 %
Economic value added (EVA)- 746.09310.94- 137.56- 195.03326.82
Solvency
Equity ratio20.4 %28.8 %30.0 %26.0 %36.7 %
Gearing222.3 %104.6 %88.6 %119.2 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.70.8
Current ratio0.81.00.80.80.9
Cash and cash equivalents5.0031.075.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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