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REFAKO ApS
APS
Active
Advertising protection
CVR 46212916
Ejby Møllevej 55, 5000
Odense C
Retail sale of motor vehicle parts and accessories
·
NACE 4782
Est. 1975 · 50 years old
59 employees
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Denmark
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Companies
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Retail sale of motor vehicle parts and accessories
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REFAKO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
28M
2021
25M
2022
27M
2023
27M
2024
26M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
0M
+100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28.308
25.018
26.971
27.053
26.143
Staff expenses
-28.509
-26.754
-27.010
-26.070
-26.577
EBITDA
-278
-1.740
-183
878
-434
Depreciation & amort.
-401
-471
-537
-420
-486
EBIT
-680
-2.210
-720
459
-920
Net financials
-779
-775
-1.021
-922
-600
Profit before tax
-1.459
-2.985
-1.741
-463
-1.520
Tax
-315
-649
-370
-93
-330
Net profit
-1.145
-2.336
-1.371
-371
-1.190
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
50.761
49.305
50.063
42.905
44.665
Equity
5.078
2.743
6.372
17.493
16.303
Long-term debt
22.529
22.418
22.502
0
356
Short-term debt
23.153
24.145
21.189
25.412
28.297
Total debt
45.682
46.563
43.692
25.412
28.297
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.7%
This company
2021
2025
Equity ratio
36.5%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
-7.3%
This company
18.4%
Market median
-140% vs market
2021
2025
Net profit margin (of gross profit)
-4.6%
This company
2021
2025
Asset turnover (of gross profit)
0.59×
This company
2021
2025
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on REFAKO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
