REFLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 26672635
Rugårdstien 6, Fjell Str 8585 Glesborg
tel: 86921410

Company information

Official name
REFLECTION ApS
Personnel
1 person
Established
2002
Domicile
Fjell Str
Company form
Private limited company
Industry

About REFLECTION ApS

REFLECTION ApS (CVR number: 26672635) is a company from NORDDJURS. The company recorded a gross profit of 140.5 kDKK in 2024. The operating profit was 119.8 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFLECTION ApS's liquidity measured by quick ratio was 10.7 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 profit229.19127.89116.2619.84140.49
EBIT80.88-28.8125.88-24.28119.81
Net earnings62.34-23.2114.43-19.6892.73
Shareholders equity total69.1445.9260.3640.68133.41
Balance sheet total (assets)103.7570.2893.8259.40147.23
Net debt-65.73-42.68-71.92-32.80- 147.23
Profitability
EBIT-%
ROA104.8 %-33.1 %31.6 %-31.7 %116.0 %
ROE164.2 %-40.3 %27.2 %-38.9 %106.5 %
ROI146.7 %-47.1 %48.9 %-48.0 %137.7 %
Economic value added (EVA)62.53-22.4714.47-19.0292.38
Solvency
Equity ratio66.6 %65.3 %64.3 %68.5 %90.6 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.83.210.7
Current ratio3.02.92.83.210.7
Cash and cash equivalents72.9042.6871.9232.80147.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:116.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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