REFLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33045697
Kildelunden 32, 2660 Brøndby Strand

Credit rating

Company information

Official name
REFLING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About REFLING HOLDING ApS

REFLING HOLDING ApS (CVR number: 33045697) is a company from BRØNDBY. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were 2307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFLING HOLDING ApS's liquidity measured by quick ratio was 28.6 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 sales
Gross profit-10.63-11.75-14.52-45.69-63.27
EBIT-10.63-11.75-14.52-45.69-63.27
Net earnings-54.021 115.71-3 276.542 111.242 307.05
Shareholders equity total19 779.0020 838.2117 504.4619 556.8121 802.86
Balance sheet total (assets)20 192.7821 486.2118 114.5420 233.9822 591.53
Net debt-19 464.41-20 615.15-18 088.54-19 411.62-21 854.63
Profitability
EBIT-%
ROA0.1 %6.2 %0.0 %10.7 %13.9 %
ROE-0.3 %5.5 %-17.1 %11.4 %11.2 %
ROI0.1 %6.3 %0.0 %10.9 %14.0 %
Economic value added (EVA)-6.62-23.93-23.22-18.35-23.25
Solvency
Equity ratio98.0 %97.0 %96.6 %96.7 %96.5 %
Gearing3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.733.129.729.928.6
Current ratio48.733.129.729.928.6
Cash and cash equivalents19 464.4120 615.1518 088.5420 076.3022 591.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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