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Refront Group A/S — Credit Rating and Financial Key Figures

CVR number: 41733977
Samsøvej 22, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Refront Group A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Refront Group A/S

Refront Group A/S (CVR number: 41733977) is a company from FAVRSKOV. The company recorded a gross profit of 4105.6 kDKK in 2025. The operating profit was 529.3 kDKK, while net earnings were 1037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Refront Group A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 095.013 124.872 964.603 634.424 105.63
EBIT217.061 054.08508.61631.77529.26
Net earnings25.52572.37353.871 042.701 037.37
Shareholders equity total525.521 097.881 451.752 911.843 949.21
Balance sheet total (assets)8 188.386 828.806 030.306 151.879 682.27
Net debt3 223.045 251.403 675.911 986.263 952.04
Profitability
EBIT-%
ROA2.7 %14.1 %8.2 %21.0 %15.8 %
ROE4.9 %70.5 %27.8 %47.8 %30.2 %
ROI4.0 %17.8 %8.9 %23.9 %18.1 %
Economic value added (EVA)149.52596.3967.70217.12145.17
Solvency
Equity ratio6.4 %16.1 %24.1 %47.3 %40.8 %
Gearing732.7 %478.3 %258.4 %73.2 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.81.01.00.2
Current ratio0.51.81.01.00.2
Cash and cash equivalents627.330.0475.69144.64288.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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