Refima Credit Basis A/S — Credit Rating and Financial Key Figures

CVR number: 43622463
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk

Credit rating

Company information

Official name
Refima Credit Basis A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 643.22-1 138.42
EBIT- 643.22-1 138.42
Net earnings2 700.907 431.51
Shareholders equity total45 387.8382 814.15
Balance sheet total (assets)45 562.8583 013.32
Net debt-1 288.80-1 118.22
Profitability
EBIT-%
ROA5.9 %11.6 %
ROE6.0 %11.6 %
ROI6.0 %11.6 %
Economic value added (EVA)- 643.22-1 498.72
Solvency
Equity ratio99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.211.9
Current ratio11.211.9
Cash and cash equivalents1 288.801 118.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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