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REFSKOU POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729005
Ådiget 17, 8500 Grenaa
tel: 86325661
Free credit report Annual report

Company information

Official name
REFSKOU POULSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About REFSKOU POULSEN HOLDING ApS

REFSKOU POULSEN HOLDING ApS (CVR number: 25729005) is a company from NORDDJURS. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFSKOU POULSEN HOLDING ApS's liquidity measured by quick ratio was 12.8 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 profit-10.10-9.44-13.25-14.68-14.25
EBIT-10.10-9.44-13.25-14.68-14.25
Net earnings154.90- 825.49261.54280.41-37.69
Shareholders equity total3 217.462 206.972 313.512 373.922 136.23
Balance sheet total (assets)3 300.882 220.022 323.112 387.722 151.03
Net debt-73.31-7.77-7.93-5.94- 188.53
Profitability
EBIT-%
ROA6.1 %1.0 %11.7 %12.0 %33.2 %
ROE4.7 %-30.4 %11.6 %12.0 %-1.7 %
ROI6.2 %1.0 %11.7 %12.0 %33.4 %
Economic value added (EVA)- 174.57- 171.11- 124.15- 130.94- 133.54
Solvency
Equity ratio97.5 %99.4 %99.6 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.00.90.412.8
Current ratio0.92.00.90.412.8
Cash and cash equivalents73.317.777.935.94188.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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