REFLEXIT ApS — Credit Rating and Financial Key Figures

CVR number: 25232984
Kidnakken 2, 4930 Maribo

Credit rating

Company information

Official name
REFLEXIT ApS
Established
2000
Company form
Private limited company
Industry

About REFLEXIT ApS

REFLEXIT ApS (CVR number: 25232984) is a company from LOLLAND. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -2823.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REFLEXIT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.09- 102.7574.49-34.00-34.95
EBIT-81.09- 102.7574.49-34.00-34.95
Net earnings4 737.262 494.11744.831 002.23-2 823.90
Shareholders equity total9 650.5410 967.4611 712.2912 714.529 890.61
Balance sheet total (assets)18 701.4820 218.0421 819.5523 182.1212 379.32
Net debt7 508.148 023.969 141.029 770.982 013.10
Profitability
EBIT-%
ROA32.3 %14.5 %5.2 %6.3 %-14.5 %
ROE65.1 %24.2 %6.6 %8.2 %-25.0 %
ROI34.0 %15.6 %5.5 %6.5 %-15.0 %
Economic value added (EVA)155.95290.72496.34479.31566.51
Solvency
Equity ratio51.6 %54.2 %53.7 %54.8 %79.9 %
Gearing77.8 %73.2 %78.0 %76.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.7
Current ratio0.10.10.20.20.7
Cash and cash equivalents0.700.140.260.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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