REFRIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915841
Johann Gutenbergs Vej 11-13, 8200 Aarhus N

Company information

Official name
REFRIG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About REFRIG HOLDING ApS

REFRIG HOLDING ApS (CVR number: 27915841) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2016. The operating profit was -20 kDKK, while net earnings were 2710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFRIG HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2016
Volume
Net sales
Gross profit-20.00
EBIT-20.00
Net earnings2 710.00
Shareholders equity total4 401.11
Balance sheet total (assets)4 980.94
Net debt
Profitability
EBIT-%
ROA55.4 %
ROE61.6 %
ROI62.7 %
Economic value added (EVA)-19.88
Solvency
Equity ratio88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio8.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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