REFFE ApS — Credit Rating and Financial Key Figures

CVR number: 34085668
Revlingens Kvarter 7, Hedebyen 7400 Herning
info@reffe.dk
tel: 70209707
www.reffe.dk

Credit rating

Company information

Official name
REFFE ApS
Personnel
1 person
Established
2011
Domicile
Hedebyen
Company form
Private limited company
Industry
  • Expand more icon468300

About REFFE ApS

REFFE ApS (CVR number: 34085668) is a company from HERNING. The company recorded a gross profit of 1719.2 kDKK in 2024. The operating profit was 980.6 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. REFFE ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.931 149.361 057.321 337.381 719.19
EBIT217.33919.51366.02586.82980.63
Net earnings168.14708.58226.85465.38847.28
Shareholders equity total251.93904.011 073.661 459.042 106.32
Balance sheet total (assets)1 013.722 453.381 896.661 734.192 776.22
Net debt- 219.92- 996.84-1 057.08-1 326.93-1 091.65
Profitability
EBIT-%
ROA32.3 %53.1 %16.9 %33.8 %48.4 %
ROE100.2 %122.6 %22.9 %36.7 %47.5 %
ROI126.8 %156.3 %36.6 %48.1 %61.0 %
Economic value added (EVA)174.33714.50283.35444.38754.81
Solvency
Equity ratio24.9 %36.8 %56.6 %84.1 %75.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.95.13.7
Current ratio1.11.42.15.53.8
Cash and cash equivalents219.92996.841 057.081 327.831 094.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.