REFA HOLDING A/S — Credit Rating and Financial Key Figures

REFA HOLDING A/S (CVR number: 25814576) is a company from GENTOFTE. The company recorded a gross profit of -3038.2 kDKK in 2016. The operating profit was -3938.1 kDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5907.6 %, which can be considered excellent and Return on Equity (ROE) was 7400.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REFA HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.