REFSGAARD ApS

CVR number: 25883063
Havrevænget 23, Ørting 8300 Odder
tel: 86554555

Credit rating

Company information

Official name
REFSGAARD ApS
Established
2001
Domicile
Ørting
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REFSGAARD ApS

REFSGAARD ApS (CVR number: 25883063) is a company from ODDER. The company recorded a gross profit of 33.7 kDKK in 2019. The operating profit was 33.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFSGAARD ApS's liquidity measured by quick ratio was 41.2 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
2016201720182019
Volume
Net sales
Gross profit37.3328.6230.0033.71
EBIT33.3124.4830.0033.71
Net earnings25.7619.2821.5517.48
Shareholders equity total144.93164.22185.77203.25
Balance sheet total (assets)164.35183.88200.82208.29
Net debt- 118.32- 140.52- 180.31- 207.80
Profitability
EBIT-%
ROA20.3 %14.1 %15.6 %16.5 %
ROE17.8 %12.5 %12.3 %9.0 %
ROI23.0 %15.8 %17.1 %17.3 %
Economic value added (EVA)26.1918.8521.0623.66
Solvency
Equity ratio88.2 %89.3 %92.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.29.313.341.2
Current ratio8.59.413.341.3
Cash and cash equivalents118.32140.52180.31207.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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