REFLAB ApS

CVR number: 15322586
Kanalholmen 1, 2650 Hvidovre
edj@reflab.dk
tel: 70702367
www.reflab.dk

Credit rating

Company information

Official name
REFLAB ApS
Personnel
11 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About REFLAB ApS

REFLAB ApS (CVR number: 15322586) is a company from HVIDOVRE. The company recorded a gross profit of 3455.9 kDKK in 2023. The operating profit was -1101.8 kDKK, while net earnings were -935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REFLAB ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit6 890.901 851.083 435.373 217.193 455.89
EBIT3 216.01-1 144.58- 433.17- 744.94-1 101.82
Net earnings3 073.85- 888.47- 340.96- 646.47- 935.62
Shareholders equity total3 316.332 427.862 086.901 440.43504.80
Balance sheet total (assets)7 336.786 241.235 823.145 175.015 811.41
Net debt2 545.782 606.861 884.291 611.713 296.23
Profitability
EBIT-%
ROA56.2 %-16.9 %-5.7 %-13.5 %-20.1 %
ROE172.7 %-30.9 %-15.1 %-36.7 %-96.2 %
ROI68.3 %-19.7 %-6.7 %-16.2 %-25.1 %
Economic value added (EVA)3 155.95- 985.78- 453.51- 640.11- 869.27
Solvency
Equity ratio45.2 %38.9 %35.8 %27.8 %8.7 %
Gearing84.6 %113.2 %134.3 %198.5 %774.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.34.63.31.3
Current ratio5.31.54.93.71.5
Cash and cash equivalents260.83141.64919.231 247.07613.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.69%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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