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REFSTRUP LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32676006
Nørhedevej 48, Lyne 6880 Tarm
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Credit rating

Company information

Official name
REFSTRUP LOGISTIK ApS
Personnel
4 persons
Established
2010
Domicile
Lyne
Company form
Private limited company
Industry

About REFSTRUP LOGISTIK ApS

REFSTRUP LOGISTIK ApS (CVR number: 32676006) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2460 kDKK in 2025. The operating profit was 164 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REFSTRUP LOGISTIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 103.001 884.271 891.342 322.362 459.98
EBIT533.00324.65250.46161.71163.98
Net earnings383.00224.58151.2747.2037.01
Shareholders equity total812.00921.55955.02880.22782.24
Balance sheet total (assets)2 291.002 330.853 207.503 917.963 284.14
Net debt- 125.00- 554.56- 289.38-60.71- 230.19
Profitability
EBIT-%
ROA26.5 %14.0 %9.0 %4.6 %4.6 %
ROE56.6 %25.9 %16.1 %5.1 %4.5 %
ROI38.7 %18.6 %12.2 %5.5 %5.2 %
Economic value added (EVA)364.68163.55106.374.00-42.60
Solvency
Equity ratio35.4 %39.5 %29.8 %22.5 %23.8 %
Gearing4.9 %9.1 %12.1 %16.8 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.60.70.8
Current ratio0.51.00.60.70.8
Cash and cash equivalents165.00638.40405.10208.80569.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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