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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 639 068.00 | 706 846.00 | 639 068.00 | 674 725.00 |
| Balance sheet total (assets) | 639 509.00 | 639 509.00 | 675 172.00 | |
| 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 ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 31.0 | 31.0 | 4.0 | |
| Current ratio | 31.0 | 31.0 | 4.0 | |
| Cash and cash equivalents | 12 788.00 | 12 788.00 | 723.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BBB | BBB |
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