Refima CC Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refima CC Investment A/S
Refima CC Investment A/S (CVR number: 41904437) is a company from KØBENHAVN. The company recorded a gross profit of -228.6 kDKK in 2024. The operating profit was -228.6 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refima CC Investment A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 213.17 | - 191.89 | - 404.57 | - 228.57 |
EBIT | - 213.17 | - 191.89 | - 404.57 | - 228.57 |
Net earnings | -49.83 | 47.61 | - 121.74 | - 107.88 |
Shareholders equity total | 5 950.17 | 14 597.78 | 14 476.05 | 16 368.16 |
Balance sheet total (assets) | 30 199.78 | 38 754.89 | 20 734.74 | 16 549.92 |
Net debt | 7 977.76 | 8 022.65 | 1 909.64 | - 844.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 4.3 % | 4.2 % | 1.3 % |
ROE | -0.8 % | 0.5 % | -0.8 % | -0.7 % |
ROI | 6.7 % | 8.1 % | 6.3 % | 1.4 % |
Economic value added (EVA) | - 213.17 | - 186.29 | - 403.62 | - 217.31 |
Solvency | ||||
Equity ratio | 19.7 % | 37.7 % | 69.8 % | 98.9 % |
Gearing | 135.1 % | 55.1 % | 13.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 5.3 | 4.8 |
Current ratio | 0.5 | 0.4 | 5.3 | 4.8 |
Cash and cash equivalents | 61.70 | 16.81 | 100.22 | 844.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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