Refinitiv Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 10532736
Vesterbrogade 1 E, 1620 København V
tel: 33938457
www.lseg.com

Company information

Official name
Refinitiv Denmark A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry

About Refinitiv Denmark A/S

Refinitiv Denmark A/S (CVR number: 10532736) is a company from KØBENHAVN. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Refinitiv Denmark A/S's liquidity measured by quick ratio was 2.2 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 profit25 077.8530 925.9135 947.8339 030.5945 482.35
EBIT1 727.453 530.699 166.619 694.1811 560.89
Net earnings1 387.663 600.586 822.719 783.7411 286.40
Shareholders equity total17 117.4020 717.9827 540.6937 324.4248 610.82
Balance sheet total (assets)43 692.7055 467.5764 221.5378 117.7391 392.10
Net debt16 804.1522 271.4722 213.9425 796.0625 306.33
Profitability
EBIT-%
ROA4.4 %8.4 %17.6 %17.4 %17.4 %
ROE8.4 %19.0 %28.3 %30.2 %26.3 %
ROI5.4 %10.2 %21.9 %21.5 %21.4 %
Economic value added (EVA)- 438.48878.334 637.755 330.065 793.74
Solvency
Equity ratio39.2 %37.4 %42.9 %47.8 %53.2 %
Gearing98.2 %107.5 %80.7 %69.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.92.02.2
Current ratio1.81.71.92.02.2
Cash and cash equivalents0.720.400.586.536.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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