Refima CC Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41904437
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk

Credit rating

Company information

Official name
Refima CC Investment A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-49.8347.61- 121.74- 107.88
Shareholders equity total5 950.1714 597.7814 476.0516 368.16
Balance sheet total (assets)30 199.7838 754.8920 734.7416 549.92
Net debt7 977.768 022.651 909.64- 844.26
Profitability
EBIT-%
ROA3.1 %4.3 %4.2 %1.3 %
ROE-0.8 %0.5 %-0.8 %-0.7 %
ROI6.7 %8.1 %6.3 %1.4 %
Economic value added (EVA)- 213.17- 186.29- 403.62- 217.31
Solvency
Equity ratio19.7 %37.7 %69.8 %98.9 %
Gearing135.1 %55.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.45.34.8
Current ratio0.50.45.34.8
Cash and cash equivalents61.7016.81100.22844.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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