Refima Credit Basis A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Refima Credit Basis A/S
Refima Credit Basis A/S (CVR number: 43622463) is a company from KØBENHAVN. The company recorded a gross profit of -1138.4 kDKK in 2024. The operating profit was -1138.4 kDKK, while net earnings were 7431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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. Refima Credit Basis A/S's liquidity measured by quick ratio was 11.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 643.22 | -1 138.42 |
EBIT | - 643.22 | -1 138.42 |
Net earnings | 2 700.90 | 7 431.51 |
Shareholders equity total | 45 387.83 | 82 814.15 |
Balance sheet total (assets) | 45 562.85 | 83 013.32 |
Net debt | -1 288.80 | -1 118.22 |
Profitability | ||
EBIT-% | ||
ROA | 5.9 % | 11.6 % |
ROE | 6.0 % | 11.6 % |
ROI | 6.0 % | 11.6 % |
Economic value added (EVA) | - 643.22 | -1 498.72 |
Solvency | ||
Equity ratio | 99.6 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.2 | 11.9 |
Current ratio | 11.2 | 11.9 |
Cash and cash equivalents | 1 288.80 | 1 118.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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