REFFSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28322976
Hørret Byvej 12, 8320 Mårslet

Company information

Official name
REFFSTRUP INVEST ApS
Established
2004
Company form
Private limited company
Industry

About REFFSTRUP INVEST ApS

REFFSTRUP INVEST ApS (CVR number: 28322976) is a company from AARHUS. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was 39 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REFFSTRUP INVEST ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.38-61.50-17.3452.36110.60
EBIT-13.38-61.50-17.3416.6239.00
Net earnings1 397.321 296.021 441.762 768.42392.75
Shareholders equity total4 870.395 366.416 008.188 658.798 061.76
Balance sheet total (assets)4 919.945 402.736 052.7711 848.2510 682.07
Net debt-1 720.22- 871.38-1 714.30878.42-95.42
Profitability
EBIT-%
ROA31.7 %26.2 %25.3 %32.1 %8.8 %
ROE31.6 %25.3 %25.4 %37.8 %4.7 %
ROI32.1 %26.3 %25.3 %32.6 %9.0 %
Economic value added (EVA)- 213.15- 307.46- 290.84- 291.48- 551.57
Solvency
Equity ratio99.0 %99.3 %99.3 %73.1 %75.5 %
Gearing0.5 %0.5 %0.4 %33.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.526.039.412.27.9
Current ratio60.526.039.412.27.9
Cash and cash equivalents1 744.68896.571 740.242 019.672 332.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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