Refour ApS — Credit Rating and Financial Key Figures

Refour ApS (CVR number: 37311588) is a company from SKANDERBORG. The company recorded a gross profit of 2156.4 kDKK in 2020. The operating profit was -1937.7 kDKK, while net earnings were -3381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Refour ApS's liquidity measured by quick ratio was 1.9 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.