Refskou ApS — Credit Rating and Financial Key Figures

Refskou ApS (CVR number: 39068133) is a company from NORDDJURS. The company recorded a gross profit of -209.3 kDKK in 2024. The operating profit was -302.1 kDKK, while net earnings were -303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.4 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.