RefPo Consulting ApS

CVR number: 41249919
Engelstoft 128, 8520 Lystrup
mrp@refpo.dk
tel: 20850699

Credit rating

Company information

Official name
RefPo Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

RefPo Consulting ApS (CVR number: 41249919) is a company from AARHUS. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. RefPo Consulting ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit938.621 035.591 336.13548.59
EBIT557.29291.56641.3126.55
Net earnings428.77220.29493.1014.57
Shareholders equity total468.77337.64630.74155.32
Balance sheet total (assets)945.69645.68976.31365.86
Net debt- 664.19- 505.18- 581.11- 209.65
Profitability
EBIT-%
ROA58.9 %36.6 %79.1 %4.0 %
ROE91.5 %54.6 %101.8 %3.7 %
ROI118.9 %72.3 %124.1 %5.3 %
Economic value added (EVA)433.28235.76508.0320.32
Solvency
Equity ratio49.6 %52.3 %64.6 %42.5 %
Gearing10.4 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.81.7
Current ratio2.02.12.81.7
Cash and cash equivalents664.19505.18646.40361.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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