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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
Free credit report Annual report

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 128.9 kDKK in 2025. The operating profit was 128.9 kDKK, while net earnings were 8020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 210.3 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
2025
Volume
Net sales
Gross profit- 213.17- 191.89- 404.57- 228.57128.92
EBIT- 213.17- 191.89- 404.57- 228.57128.92
Net earnings-49.8347.61- 121.74- 107.888 020.21
Shareholders equity total5 950.1714 597.7814 476.0516 368.1624 388.37
Balance sheet total (assets)30 199.7838 754.8920 734.7416 549.9224 434.52
Net debt7 977.768 022.651 909.64- 844.26-9 705.61
Profitability
EBIT-%
ROA3.1 %4.3 %4.2 %1.3 %39.1 %
ROE-0.8 %0.5 %-0.8 %-0.7 %39.4 %
ROI6.7 %8.1 %6.3 %1.4 %39.4 %
Economic value added (EVA)- 213.17- 894.87-1 542.10-1 056.99- 693.58
Solvency
Equity ratio19.7 %37.7 %69.8 %98.9 %99.8 %
Gearing135.1 %55.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.45.34.8210.3
Current ratio0.50.45.34.8210.3
Cash and cash equivalents61.7016.81100.22844.269 705.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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