Refocus Solutions IvS — Credit Rating and Financial Key Figures

CVR number: 39194147
Inge Lehmanns Gade 10, 8000 Aarhus C
tel: 27634874

Company information

Official name
Refocus Solutions IvS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Refocus Solutions IvS

Refocus Solutions IvS (CVR number: 39194147) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Refocus Solutions IvS's liquidity measured by quick ratio was 0 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
2017
2018
2019
Volume
Net sales-4.41
Gross profit13.95-4.41
EBIT13.95-4.53
Net earnings13.95-4.53
Shareholders equity total
Balance sheet total (assets)4.00
Net debt
Profitability
EBIT-%
ROA-113.3 %
ROE-113.3 %
ROI
Economic value added (EVA)13.95-4.53
Solvency
Equity ratio
Gearing
Relative net indebtedness %-90.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.6 %
Credit risk
Credit ratingCBB

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