Refskou ApS

CVR number: 39068133
Østergade 5 D, 8500 Grenaa
refskou.ivs@gmail.com

Credit rating

Company information

Official name
Refskou ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Refskou ApS

Refskou ApS (CVR number: 39068133) is a company from NORDDJURS. The company recorded a gross profit of 601.9 kDKK in 2023. The operating profit was 445.7 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Refskou ApS's liquidity measured by quick ratio was 3.5 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 profit223.01137.40142.23293.35601.92
EBIT157.8592.9761.65173.48445.73
Net earnings121.1566.9744.61131.91345.30
Shareholders equity total203.46270.43315.04446.94792.25
Balance sheet total (assets)325.64398.58604.31670.631 112.12
Net debt- 262.21- 333.26- 531.21- 588.14- 998.61
Profitability
EBIT-%
ROA55.8 %25.7 %12.3 %27.2 %50.0 %
ROE84.8 %28.3 %15.2 %34.6 %55.7 %
ROI82.0 %31.4 %17.3 %38.7 %64.0 %
Economic value added (EVA)123.7678.6454.10149.19357.72
Solvency
Equity ratio62.5 %67.8 %52.1 %66.6 %71.2 %
Gearing28.2 %22.4 %20.6 %15.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.13.03.5
Current ratio2.73.12.13.03.5
Cash and cash equivalents319.64393.78596.11658.031 076.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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