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Refine Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41564695
Sletvej 2 D, 8310 Tranbjerg J
info@refineconsulting.dk
tel: 25350001
www.refineconsulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
Refine Consulting ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Refine Consulting ApS

Refine Consulting ApS (CVR number: 41564695) is a company from AARHUS. The company recorded a gross profit of 3084.5 kDKK in 2025. The operating profit was 649.2 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Refine Consulting ApS's liquidity measured by quick ratio was 1.9 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 profit3 715.382 783.422 615.203 272.353 084.48
EBIT1 112.51578.78343.19750.72649.24
Net earnings883.83358.75287.58619.33504.84
Shareholders equity total923.83498.75636.341 105.67860.51
Balance sheet total (assets)1 616.431 214.881 423.971 894.821 826.45
Net debt-1 279.20- 518.25- 790.01-1 241.10- 958.03
Profitability
EBIT-%
ROA70.9 %45.0 %30.6 %48.6 %34.9 %
ROE95.7 %50.4 %50.7 %71.1 %51.4 %
ROI124.0 %75.0 %54.5 %89.1 %62.8 %
Economic value added (EVA)863.59400.84220.10546.38449.90
Solvency
Equity ratio57.2 %41.1 %44.7 %58.4 %47.1 %
Gearing55.8 %10.5 %0.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.82.41.9
Current ratio2.31.71.82.41.9
Cash and cash equivalents1 279.20796.44856.751 243.281 058.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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