REFRESH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33501765
Fossgårdsvej 34, 2720 Vanløse
steffen@refresh.dk
tel: 25327058
http://www.refresh.dk

Company information

Official name
REFRESH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About REFRESH HOLDING ApS

REFRESH HOLDING ApS (CVR number: 33501765) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFRESH HOLDING ApS's liquidity measured by quick ratio was 5.2 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-12.55-13.45-14.96-14.37-3.79
EBIT-12.55-13.45-14.96-14.37-3.79
Net earnings16.16-33.0513.01-9.13-3.79
Shareholders equity total1 678.341 534.691 434.701 311.181 307.39
Balance sheet total (assets)1 700.031 569.091 535.511 345.111 345.11
Net debt- 471.38- 331.33- 224.85-92.23-79.73
Profitability
EBIT-%
ROA1.0 %-0.4 %0.9 %-0.4 %-0.2 %
ROE0.9 %-2.1 %0.9 %-0.7 %-0.3 %
ROI1.1 %-0.4 %0.9 %-0.4 %-0.2 %
Economic value added (EVA)-47.76-71.90-73.09-72.83-62.65
Solvency
Equity ratio98.7 %97.8 %93.4 %97.5 %97.2 %
Gearing0.2 %0.2 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.412.23.85.85.2
Current ratio25.412.23.85.85.2
Cash and cash equivalents471.38334.17227.6996.1296.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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