Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Refima Credit Basis A/S
Established
2022
Company form
Limited company
Industry

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 -1057.8 kDKK in 2025. The operating profit was -1057.8 kDKK, while net earnings were 8380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 907.4 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
2025
Volume
Net sales
Gross profit- 643.221 972.40-1 057.75
EBIT- 643.221 972.40-1 057.75
Net earnings2 700.907 431.518 380.64
Shareholders equity total45 387.8382 814.15205 927.87
Balance sheet total (assets)45 562.8583 013.32206 146.50
Net debt-1 288.80-81 766.17- 195 913.67
Profitability
EBIT-%
ROA5.9 %11.6 %6.0 %
ROE6.0 %11.6 %5.8 %
ROI6.0 %11.7 %6.1 %
Economic value added (EVA)- 643.22- 308.33-5 219.16
Solvency
Equity ratio99.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.2416.8907.4
Current ratio11.2416.8907.4
Cash and cash equivalents1 288.8081 766.17195 913.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.