Reflective Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38854992
True Møllevej 7 B, True 8381 Tilst
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Credit rating

Company information

Official name
Reflective Technologies ApS
Personnel
1 person
Established
2017
Domicile
True
Company form
Private limited company
Industry

About Reflective Technologies ApS

Reflective Technologies ApS (CVR number: 38854992) is a company from AARHUS. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -4359.2 kDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reflective Technologies 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 304.51-1 169.039 941.5913 825.5313 887.38
EBIT-5 944.79-8 471.90-4 374.47-2 859.67-4 359.18
Net earnings-5 874.04-7 009.34-7 290.89-15 095.65-16 137.35
Shareholders equity total23 738.6016 729.269 438.3831 892.5315 725.92
Balance sheet total (assets)25 043.4933 513.1351 315.8875 062.1360 299.86
Net debt-6 789.23-1 717.17-1 231.505 409.0010 861.99
Profitability
EBIT-%
ROA-32.8 %-26.8 %-9.1 %-15.6 %-13.2 %
ROE-44.0 %-34.6 %-55.7 %-73.0 %-67.8 %
ROI-43.3 %-38.3 %-30.6 %-41.4 %-24.9 %
Economic value added (EVA)-5 271.50-8 629.83-5 150.71-3 318.80-6 145.99
Solvency
Equity ratio94.8 %49.9 %18.4 %42.5 %26.1 %
Gearing1.0 %1.6 %0.7 %19.2 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.50.50.61.3
Current ratio7.30.50.50.61.3
Cash and cash equivalents7 023.561 984.621 296.75699.037 314.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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