REFINANZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29777926
Prins Knuds Vej 24, 8240 Risskov
kim@refinanz.dk
tel: 29798868

Company information

Official name
REFINANZ HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About REFINANZ HOLDING ApS

REFINANZ HOLDING ApS (CVR number: 29777926) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFINANZ HOLDING ApS's liquidity measured by quick ratio was 47.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-7.88-8.13-4.17-3.75
EBIT-7.69-7.88-8.13-4.17-58.95
Net earnings74.86332.31529.30-18.2228.49
Shareholders equity total3 249.153 526.153 998.963 034.213 003.80
Balance sheet total (assets)3 258.673 540.194 013.083 049.413 010.75
Net debt- 387.09-2.13-0.42- 229.92- 198.27
Profitability
EBIT-%
ROA2.4 %10.0 %14.2 %-0.3 %0.7 %
ROE2.3 %9.8 %14.1 %-0.5 %0.9 %
ROI2.4 %10.0 %14.3 %-0.3 %0.7 %
Economic value added (EVA)72.8818.2515.946.38-76.23
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.42.316.617.547.5
Current ratio111.42.316.617.547.5
Cash and cash equivalents387.092.130.42229.92198.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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