REFSVINDINGE ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 30235487
Kirkevej 3, 5853 Ørbæk
tel: 20264015

Company information

Official name
REFSVINDINGE ENTREPRENØR ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About REFSVINDINGE ENTREPRENØR ApS

REFSVINDINGE ENTREPRENØR ApS (CVR number: 30235487) is a company from NYBORG. The company recorded a gross profit of 7476.7 kDKK in 2023. The operating profit was 939.7 kDKK, while net earnings were 595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. REFSVINDINGE ENTREPRENØR ApS's liquidity measured by quick ratio was 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 profit9 020.007 571.008 424.008 351.007 476.67
EBIT1 881.00931.001 841.002 059.00939.68
Net earnings1 094.00586.001 258.001 465.00595.67
Shareholders equity total5 002.005 588.006 845.006 310.004 906.06
Balance sheet total (assets)14 079.0016 841.0015 088.0013 870.009 141.19
Net debt-2 214.00-1 094.002 110.002 189.00431.92
Profitability
EBIT-%
ROA11.8 %6.4 %12.0 %14.9 %8.7 %
ROE24.6 %11.1 %20.2 %22.3 %10.6 %
ROI20.6 %12.7 %21.5 %21.8 %12.6 %
Economic value added (EVA)790.67320.901 043.291 084.30238.60
Solvency
Equity ratio35.5 %33.2 %45.4 %45.5 %53.7 %
Gearing30.8 %34.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.72.0
Current ratio1.41.31.61.72.1
Cash and cash equivalents2 214.001 094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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