REF IVV TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 42435430
Åboulevarden 22, 8000 Aarhus C
cma@cryptomathic.com

Credit rating

Company information

Official name
REF IVV TopCo ApS
Established
2021
Company form
Private limited company
Industry

About REF IVV TopCo ApS

REF IVV TopCo ApS (CVR number: 42435430) is a company from AARHUS. The company recorded a gross profit of -975 kDKK in 2024. The operating profit was -975 kDKK, while net earnings were -84 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REF IVV TopCo ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-2 849.00- 630.00- 975.00
EBIT-13.00-2 849.00- 630.00- 975.00
Net earnings-46 534.00-61 111.00-67 739.00-84 022.00
Shareholders equity total639 068.00706 846.00639 068.00674 725.00
Balance sheet total (assets)639 509.00639 509.00675 172.00
Net debt-12 788.00-12 788.00- 326.00
Profitability
EBIT-%
ROA-7.2 %-19.3 %-10.6 %-12.8 %
ROE-7.3 %-9.1 %-5.0 %-12.8 %
ROI-7.2 %-19.3 %-10.6 %-12.8 %
Economic value added (EVA)-10.14-34 322.54-36 001.54-32 876.26
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.031.04.0
Current ratio31.031.04.0
Cash and cash equivalents12 788.0012 788.00723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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