Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

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

About REFFE ApS

REFFE ApS (CVR number: 34085668) is a company from HERNING. The company recorded a gross profit of 2050.9 kDKK in 2025. The operating profit was 1341.7 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.8 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 profit1 149.361 057.321 337.381 719.192 050.95
EBIT919.51366.02586.82980.631 341.71
Net earnings708.58226.85465.38847.281 065.27
Shareholders equity total904.011 073.661 459.042 106.322 571.58
Balance sheet total (assets)2 453.381 896.661 734.192 776.223 834.40
Net debt- 996.84-1 057.08-1 326.93-1 091.65-1 677.02
Profitability
EBIT-%
ROA53.1 %16.9 %33.8 %48.4 %41.8 %
ROE122.6 %22.9 %36.7 %47.5 %45.5 %
ROI156.3 %36.6 %48.1 %61.0 %58.4 %
Economic value added (EVA)703.03232.60390.65687.62934.65
Solvency
Equity ratio36.8 %56.6 %84.1 %75.9 %68.2 %
Gearing0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.95.13.72.8
Current ratio1.42.15.53.82.8
Cash and cash equivalents996.841 057.081 327.831 094.461 695.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.