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 631.7 kDKK in 2024. The operating profit was 631.7 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.7 %. 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 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 491.89
Gross profit681.37203.49642.46639.40631.65
EBIT- 371.56- 432.01219.41638.33631.65
Net earnings- 416.56- 477.06142.17584.52599.20
Shareholders equity total-1 466.89-1 943.95-1 801.77-1 337.26- 738.06
Balance sheet total (assets)1 197.60846.01828.41589.06555.71
Net debt914.171 046.69686.00946.45672.57
Profitability
EBIT-%-29.0 %
ROA-18.5 %-15.8 %8.1 %28.0 %39.3 %
ROE-55.9 %-46.7 %17.0 %82.5 %104.7 %
ROI-29.5 %-35.1 %18.8 %58.8 %63.5 %
Economic value added (EVA)- 379.60- 424.20259.33669.18649.47
Solvency
Equity ratio-68.7 %-88.4 %-94.2 %-96.7 %-64.7 %
Gearing-89.4 %-59.1 %-65.9 %-73.5 %-137.0 %
Relative net indebtedness %180.1 %
Liquidity
Quick ratio1.40.81.11.54.3
Current ratio0.90.50.60.62.0
Cash and cash equivalents397.31102.98501.8736.14338.64
Capital use efficiency
Trade debtors turnover (days)179.5
Net working capital %-53.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
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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