Refurb Holding 2 ApS — Credit Rating and Financial Key Figures

Refurb Holding 2 ApS (CVR number: 37323071) is a company from SYDDJURS. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.7 mDKK), while net earnings were 714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refurb Holding 2 ApS's liquidity measured by quick ratio was 4.1 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.