REF IVV TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REF IVV TopCo ApS
REF IVV TopCo ApS (CVR number: 42435430K) is a company from AARHUS. The company recorded a gross profit of 65 mDKK in 2024. The operating profit was -80.3 mDKK, while net earnings were -84 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. REF IVV TopCo 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17 874.00 | 79 657.00 | 80 636.00 | 64 972.00 |
EBIT | -43 294.00 | -58 877.00 | -60 684.00 | -80 345.00 |
Net earnings | -46 534.00 | -61 111.00 | -67 739.00 | -84 022.00 |
Shareholders equity total | 768 355.00 | 706 846.00 | 639 068.00 | 674 725.00 |
Balance sheet total (assets) | 1 189 432.00 | 1 141 542.00 | 1 029 074.00 | 969 189.00 |
Net debt | 129 341.00 | 146 111.00 | 73 318.00 | 3 673.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | -4.8 % | -5.2 % | -7.8 % |
ROE | -6.1 % | -8.3 % | -10.1 % | -12.8 % |
ROI | -3.8 % | -5.2 % | -5.9 % | -9.5 % |
Economic value added (EVA) | -38 936.32 | - 105 674.90 | - 103 882.44 | - 109 764.23 |
Solvency | ||||
Equity ratio | 64.6 % | 61.9 % | 62.1 % | 69.6 % |
Gearing | 28.8 % | 32.7 % | 17.9 % | 3.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.4 | 0.4 | 0.6 |
Current ratio | 1.9 | 1.4 | 0.4 | 0.6 |
Cash and cash equivalents | 91 809.00 | 84 819.00 | 40 973.00 | 20 087.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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