REFINA RENS ApS — Credit Rating and Financial Key Figures

CVR number: 28659261
Pennehave 14, 2960 Rungsted Kyst

Company information

Official name
REFINA RENS ApS
Established
2006
Company form
Private limited company
Industry

About REFINA RENS ApS

REFINA RENS ApS (CVR number: 28659261) is a company from HØRSHOLM. The company recorded a gross profit of 369.3 kDKK in 2019. The operating profit was 369.1 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFINA RENS ApS's liquidity measured by quick ratio was 5.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 983.842 068.341 472.78369.32
EBIT689.98558.16540.28369.12
Net earnings494.50431.11417.21287.03
Shareholders equity total1 098.241 529.351 946.572 233.60
Balance sheet total (assets)1 836.392 392.863 502.592 714.89
Net debt-1 096.10-1 534.71-2 162.60- 717.52
Profitability
EBIT-%
ROA37.6 %26.4 %18.3 %11.9 %
ROE45.0 %32.8 %24.0 %13.7 %
ROI62.6 %42.4 %31.1 %17.7 %
Economic value added (EVA)509.14431.00424.04298.49
Solvency
Equity ratio59.8 %63.9 %55.6 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.35.6
Current ratio2.42.72.35.6
Cash and cash equivalents1 096.101 534.712 162.60717.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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