2Refurb A/S — Credit Rating and Financial Key Figures

CVR number: 44808471
Poul Larsens Vej 10 C, 8600 Silkeborg
tel: 23818500

Credit rating

Company information

Official name
2Refurb A/S
Personnel
6 persons
Established
2024
Company form
Limited company
Industry

About 2Refurb A/S

2Refurb A/S (CVR number: 44808471) is a company from SILKEBORG. The company recorded a gross profit of 717.3 kDKK in 2024. The operating profit was 213.1 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2Refurb A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit717.32
EBIT213.11
Net earnings164.74
Shareholders equity total1 164.74
Balance sheet total (assets)5 030.37
Net debt554.72
Profitability
EBIT-%
ROA5.3 %
ROE14.1 %
ROI8.7 %
Economic value added (EVA)166.11
Solvency
Equity ratio23.8 %
Gearing157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents1 278.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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