REFICIENS ApS — Credit Rating and Financial Key Figures

REFICIENS ApS (CVR number: 36901071) is a company from GLADSAXE. The company recorded a gross profit of 7912.5 kDKK in 2023. The operating profit was 209.4 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REFICIENS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.