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 52.4 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 2768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 12.2 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-49.78-13.38-61.50-17.3452.36
EBIT-49.78-13.38-61.50-17.3416.62
Net earnings1 731.321 397.321 296.021 441.762 768.42
Shareholders equity total3 963.074 870.395 366.416 008.188 658.79
Balance sheet total (assets)4 068.204 919.945 402.736 052.7711 848.25
Net debt-1 285.94-1 720.22- 871.38-1 714.30878.42
Profitability
EBIT-%
ROA43.2 %31.7 %26.2 %25.3 %32.1 %
ROE49.5 %31.6 %25.3 %25.4 %37.8 %
ROI43.7 %32.1 %26.3 %25.3 %32.6 %
Economic value added (EVA)-94.72-53.98- 136.64-0.3724.44
Solvency
Equity ratio97.4 %99.0 %99.3 %99.3 %73.1 %
Gearing0.6 %0.5 %0.5 %0.4 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.960.526.039.412.2
Current ratio22.960.526.039.412.2
Cash and cash equivalents1 309.681 744.68896.571 740.242 019.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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