REFUGIUM ApS — Credit Rating and Financial Key Figures

REFUGIUM ApS (CVR number: 10434130) is a company from GENTOFTE. The company recorded a gross profit of 830.1 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFUGIUM ApS's liquidity measured by quick ratio was 213 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.