Refs Aps — Credit Rating and Financial Key Figures

Refs Aps (CVR number: 44392291) is a company from SVENDBORG. The company recorded a gross profit of 1319.8 kDKK in 2024. The operating profit was 332.5 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Refs Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.