Reflective A/S — Credit Rating and Financial Key Figures

CVR number: 38833588
Artillerivej 94 A, 2300 København S
info@reflective.dk
tel: 23108344
www.reflective.dk

Company information

Official name
Reflective A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Reflective A/S

Reflective A/S (CVR number: 38833588) is a company from KØBENHAVN. The company recorded a gross profit of 639.4 kDKK in 2023. The operating profit was 638.3 kDKK, while net earnings were 584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reflective A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 491.89
Gross profit257.84681.37203.49642.46639.40
EBIT- 857.23- 371.56- 432.01219.41638.33
Net earnings- 888.71- 416.56- 477.06142.17584.52
Shareholders equity total-1 050.33-1 466.89-1 943.95-1 801.77-1 337.26
Balance sheet total (assets)292.351 197.60846.01828.41589.06
Net debt1 210.29914.171 046.69686.00946.45
Profitability
EBIT-%-29.0 %
ROA-84.0 %-18.5 %-15.8 %8.1 %28.0 %
ROE-214.6 %-55.9 %-46.7 %17.0 %82.5 %
ROI-99.8 %-29.5 %-35.1 %18.8 %58.8 %
Economic value added (EVA)- 843.16- 318.78- 338.34322.27754.09
Solvency
Equity ratio-78.2 %-68.7 %-88.4 %-94.2 %-96.7 %
Gearing-115.2 %-89.4 %-59.1 %-65.9 %-73.5 %
Relative net indebtedness %180.1 %
Liquidity
Quick ratio1.01.40.81.11.5
Current ratio1.00.90.50.60.6
Cash and cash equivalents397.31102.98501.8736.14
Capital use efficiency
Trade debtors turnover (days)179.5
Net working capital %-53.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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