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REFNOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66922510
Rytterbakken 3, 3650 Ølstykke
tel: 47101312
Free credit report Annual report

Company information

Official name
REFNOV HOLDING ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About REFNOV HOLDING ApS

REFNOV HOLDING ApS (CVR number: 66922510) is a company from EGEDAL. The company recorded a gross profit of 2267.7 kDKK in 2025. The operating profit was 1528.3 kDKK, while net earnings were 1792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFNOV HOLDING ApS's liquidity measured by quick ratio was 20.1 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
2025
Volume
Net sales
Gross profit381.382 476.34486.52398.992 267.71
EBIT- 213.821 862.03- 216.42- 272.091 528.32
Net earnings907.93750.09591.761 295.161 792.76
Shareholders equity total18 952.0119 202.1019 293.8620 089.0220 881.78
Balance sheet total (assets)19 719.2120 198.6520 053.4820 791.1621 746.34
Net debt-12 213.38-12 459.88-11 886.22-13 169.06-14 698.37
Profitability
EBIT-%
ROA6.0 %11.3 %3.7 %8.1 %11.2 %
ROE4.8 %3.9 %3.1 %6.6 %8.8 %
ROI6.2 %11.8 %3.9 %8.4 %11.6 %
Economic value added (EVA)-1 099.45561.35-1 136.25-1 183.03194.59
Solvency
Equity ratio96.1 %95.1 %96.2 %96.6 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.915.720.322.320.1
Current ratio16.915.720.322.320.1
Cash and cash equivalents12 213.3812 459.8811 886.2213 169.0614 698.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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