Refuse/Resist ApS — Credit Rating and Financial Key Figures

CVR number: 37799203
Gyvelvej 10, 4100 Ringsted
torinmortensen@gmail.com
tel: 20821760
Bandhotel.dk

Credit rating

Company information

Official name
Refuse/Resist ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Refuse/Resist ApS

Refuse/Resist ApS (CVR number: 37799203) is a company from RINGSTED. The company recorded a gross profit of 1498.2 kDKK in 2024. The operating profit was 173.7 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Refuse/Resist ApS's liquidity measured by quick ratio was 0.6 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 profit1 537.092 215.462 088.741 760.051 498.24
EBIT234.41879.52791.68472.73173.74
Net earnings94.47604.42587.98340.62120.79
Shareholders equity total144.47504.42637.98828.60949.38
Balance sheet total (assets)3 326.172 901.792 990.933 063.942 988.93
Net debt922.97429.1366.22- 571.55- 887.74
Profitability
EBIT-%
ROA6.8 %28.2 %26.9 %15.6 %5.8 %
ROE44.8 %186.3 %102.9 %46.5 %13.6 %
ROI13.1 %58.6 %52.8 %31.5 %12.1 %
Economic value added (EVA)75.84602.75541.46276.8051.28
Solvency
Equity ratio4.3 %17.4 %21.3 %27.0 %31.8 %
Gearing682.3 %91.2 %67.9 %21.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.40.6
Current ratio0.10.00.30.40.6
Cash and cash equivalents62.6630.85366.99747.21976.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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