Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 1 054.48 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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