Reffo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reffo Invest ApS
Reffo Invest ApS (CVR number: 41318503) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -27.2 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reffo Invest ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 100.76 | -46.34 | -27.19 |
EBIT | - 477.49 | -58.87 | -27.19 |
Net earnings | -1 593.85 | 3.27 | -3.51 |
Shareholders equity total | - 593.85 | - 590.58 | - 594.10 |
Balance sheet total (assets) | 1 004.69 | 1 082.43 | 1 155.20 |
Net debt | 1 552.26 | 1 673.01 | 1 740.44 |
Profitability | |||
EBIT-% | |||
ROA | -105.4 % | 1.2 % | 2.3 % |
ROE | -158.6 % | 0.3 % | -0.3 % |
ROI | -108.6 % | 1.2 % | 2.3 % |
Economic value added (EVA) | - 372.98 | -14.89 | 10.61 |
Solvency | |||
Equity ratio | -37.1 % | -35.3 % | -34.0 % |
Gearing | -261.4 % | -283.3 % | -293.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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