REFLON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REFLON ApS
REFLON ApS (CVR number: 35524010) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REFLON 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.81 | -17.64 | -10.63 | -15.48 | -12.94 |
EBIT | 24.81 | -17.64 | -10.63 | -15.48 | -12.94 |
Net earnings | -23.92 | -48.15 | - 384.36 | - 246.68 | -32.68 |
Shareholders equity total | 866.89 | 818.74 | 434.38 | 187.70 | 155.01 |
Balance sheet total (assets) | 999.47 | 948.77 | 583.42 | 315.33 | 230.26 |
Net debt | -12.56 | 9.24 | 8.20 | 10.55 | -1.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -5.0 % | -50.2 % | -41.5 % | -10.2 % |
ROE | -2.7 % | -5.7 % | -61.3 % | -79.3 % | -19.1 % |
ROI | -2.1 % | -5.7 % | -60.2 % | -76.3 % | -15.7 % |
Economic value added (EVA) | -25.46 | -60.84 | -52.34 | -37.92 | -21.06 |
Solvency | |||||
Equity ratio | 86.7 % | 86.3 % | 74.5 % | 59.5 % | 67.3 % |
Gearing | 1.4 % | 2.8 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 12.56 | 2.01 | 3.86 | 1.51 | 1.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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