Refined Productions IVS — Credit Rating and Financial Key Figures

CVR number: 39536420
Ellegårdsvænge 26, 2820 Gentofte
Emilbackhausen@gmail.com
tel: 22166432
www.refinedpro.com

Company information

Official name
Refined Productions IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Refined Productions IVS

Refined Productions IVS (CVR number: 39536420) is a company from GENTOFTE. The company recorded a gross profit of 15.3 kDKK in 2020. The operating profit was 15.3 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refined Productions IVS's liquidity measured by quick ratio was 21.8 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
2018
2019
2020
Volume
Net sales
Gross profit168.7924.2715.25
EBIT168.0623.4915.25
Net earnings168.0616.7111.87
Shareholders equity total168.5636.9148.77
Balance sheet total (assets)207.8149.3351.12
Net debt- 203.31-25.58-0.69
Profitability
EBIT-%
ROA80.9 %18.3 %30.4 %
ROE99.7 %16.3 %27.7 %
ROI99.7 %22.9 %35.6 %
Economic value added (EVA)168.0618.4611.33
Solvency
Equity ratio81.1 %74.8 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.021.8
Current ratio5.34.021.8
Cash and cash equivalents203.3125.580.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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