RefRef ApS

CVR number: 43965573
Salamandervænget 9, 8260 Viby J

Credit rating

Company information

Official name
RefRef ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RefRef ApS

RefRef ApS (CVR number: 43965573) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RefRef ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.92
EBIT-12.72
Net earnings-66.61
Shareholders equity total-26.61
Balance sheet total (assets)1 037.80
Net debt1 054.48
Profitability
EBIT-%
ROA-2.4 %
ROE-6.4 %
ROI-2.4 %
Economic value added (EVA)-10.94
Solvency
Equity ratio-2.5 %
Gearing-3966.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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