R Refsgaard Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Refsgaard Holding 1 ApS
R Refsgaard Holding 1 ApS (CVR number: 41934190) is a company from REBILD. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Refsgaard Holding 1 ApS's liquidity measured by quick ratio was 83.9 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 | 8.84 | 56.43 | 1.08 | -16.99 |
EBIT | 8.84 | 56.43 | 1.08 | -16.99 |
Net earnings | 9.99 | 56.43 | 1.08 | -16.95 |
Shareholders equity total | 49.99 | 106.42 | 107.50 | 90.54 |
Balance sheet total (assets) | 55.28 | 107.32 | 108.40 | 91.45 |
Net debt | 0.91 | 0.91 | -33.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.0 % | 69.4 % | 1.0 % | -17.0 % |
ROE | 20.0 % | 72.2 % | 1.0 % | -17.1 % |
ROI | 17.7 % | 71.7 % | 1.0 % | -17.0 % |
Economic value added (EVA) | 9.99 | 53.92 | -4.32 | -22.45 |
Solvency | ||||
Equity ratio | 90.4 % | 99.2 % | 99.2 % | 99.0 % |
Gearing | 0.9 % | 0.8 % | 1.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.6 | 39.6 | 39.6 | 83.9 |
Current ratio | 7.6 | 39.6 | 39.6 | 83.9 |
Cash and cash equivalents | 34.75 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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