REFLEKSION ApS — Credit Rating and Financial Key Figures

CVR number: 30577876
Benediktevej 44, Finderup 8800 Viborg
susanne@refleksion.info
tel: 86601012
www.refleksion.info

Credit rating

Company information

Official name
REFLEKSION ApS
Personnel
5 persons
Established
2007
Domicile
Finderup
Company form
Private limited company
Industry
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About REFLEKSION ApS

REFLEKSION ApS (CVR number: 30577876) is a company from VIBORG. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. REFLEKSION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 235.711 097.641 157.391 002.93829.86
EBIT-71.89120.7175.31- 169.5630.02
Net earnings-60.3387.0653.63- 155.0021.12
Shareholders equity total137.06224.13277.75122.75143.87
Balance sheet total (assets)692.56861.771 014.75641.10585.18
Net debt- 418.24- 217.72- 132.76-7.88-44.08
Profitability
EBIT-%
ROA-10.1 %15.5 %8.0 %-20.5 %4.9 %
ROE-36.1 %48.2 %21.4 %-77.4 %15.8 %
ROI-38.9 %56.7 %28.2 %-84.7 %22.5 %
Economic value added (EVA)-66.52102.4454.12- 148.5917.61
Solvency
Equity ratio19.8 %26.0 %27.4 %19.1 %24.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.70.7
Current ratio1.11.21.31.21.3
Cash and cash equivalents418.24217.72132.767.8844.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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