K. D. Refsing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38521926
Kildeparken 33, Seest 6000 Kolding

Company information

Official name
K. D. Refsing Holding ApS
Established
2017
Domicile
Seest
Company form
Private limited company
Industry

About K. D. Refsing Holding ApS

K. D. Refsing Holding ApS (CVR number: 38521926) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. D. Refsing Holding ApS's liquidity measured by quick ratio was 144.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.70-8.88-4.70-4.42
EBIT-8.63-10.70-8.88-4.70-4.42
Net earnings381.57152.97535.89525.30575.59
Shareholders equity total1 111.80964.771 050.661 225.961 501.55
Balance sheet total (assets)1 116.80969.771 055.661 230.961 506.55
Net debt- 135.57- 178.95- 264.83- 445.13- 720.72
Profitability
EBIT-%
ROA38.9 %14.8 %53.0 %45.9 %42.1 %
ROE39.1 %14.7 %53.2 %46.1 %42.2 %
ROI39.1 %14.8 %53.0 %46.0 %42.2 %
Economic value added (EVA)-47.86-20.27-8.62-4.45-4.16
Solvency
Equity ratio99.6 %99.5 %99.5 %99.6 %99.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.289.0144.1
Current ratio66.289.0144.1
Cash and cash equivalents135.57183.95269.83445.13720.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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