Refvik 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refvik 2 Holding ApS
Refvik 2 Holding ApS (CVR number: 41361603) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Refvik 2 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -12.19 | -17.44 | -23.06 |
EBIT | -5.00 | -12.19 | -17.44 | -23.06 |
Net earnings | -13.79 | 214.76 | -53.03 | -64.33 |
Shareholders equity total | 26.20 | 240.97 | 187.94 | 123.61 |
Balance sheet total (assets) | 31.21 | 258.15 | 282.51 | 246.09 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -44.2 % | 145.8 % | -19.3 % | -22.5 % |
ROE | -52.6 % | 160.8 % | -24.7 % | -41.3 % |
ROI | -52.6 % | 157.9 % | -24.3 % | -38.2 % |
Economic value added (EVA) | -5.00 | -8.15 | -5.99 | -12.49 |
Solvency | ||||
Equity ratio | 84.0 % | 93.3 % | 66.5 % | 50.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.7 | 0.5 | |
Current ratio | 0.2 | 0.7 | 0.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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