AK Refsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41456051
Gl Skivevej 1 B, Harre 7870 Roslev
akrefsgaard@gmail.com
tel: 27812822

Company information

Official name
AK Refsgaard Invest ApS
Established
2020
Domicile
Harre
Company form
Private limited company
Industry

About AK Refsgaard Invest ApS

AK Refsgaard Invest ApS (CVR number: 41456051) is a company from SKIVE. The company recorded a gross profit of 428.2 kDKK in 2024. The operating profit was 410.1 kDKK, while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. AK Refsgaard Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.5970.62180.85402.72428.20
EBIT1.4759.74159.97381.84410.06
Net earnings1 503.24219.95233.36404.45664.45
Shareholders equity total1 543.241 763.191 996.552 401.003 065.44
Balance sheet total (assets)2 391.323 278.474 665.307 046.917 102.58
Net debt802.031 404.212 530.512 103.083 843.12
Profitability
EBIT-%
ROA63.7 %8.6 %7.7 %9.1 %12.2 %
ROE97.4 %13.3 %12.4 %18.4 %24.3 %
ROI64.2 %8.7 %7.8 %11.6 %14.8 %
Economic value added (EVA)1.1498.23181.69330.65419.41
Solvency
Equity ratio64.5 %53.8 %42.8 %34.1 %43.2 %
Gearing53.0 %82.3 %127.2 %89.1 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents15.7346.4310.0537.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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