REFLEXIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.09 | - 102.75 | 74.49 | -34.00 | -34.95 |
EBIT | -81.09 | - 102.75 | 74.49 | -34.00 | -34.95 |
Net earnings | 4 737.26 | 2 494.11 | 744.83 | 1 002.23 | -2 823.90 |
Shareholders equity total | 9 650.54 | 10 967.46 | 11 712.29 | 12 714.52 | 9 890.61 |
Balance sheet total (assets) | 18 701.48 | 20 218.04 | 21 819.55 | 23 182.12 | 12 379.32 |
Net debt | 7 508.14 | 8 023.96 | 9 141.02 | 9 770.98 | 2 013.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 14.5 % | 5.2 % | 6.3 % | -14.5 % |
ROE | 65.1 % | 24.2 % | 6.6 % | 8.2 % | -25.0 % |
ROI | 34.0 % | 15.6 % | 5.5 % | 6.5 % | -15.0 % |
Economic value added (EVA) | 155.95 | 290.72 | 496.34 | 479.31 | 566.51 |
Solvency | |||||
Equity ratio | 51.6 % | 54.2 % | 53.7 % | 54.8 % | 79.9 % |
Gearing | 77.8 % | 73.2 % | 78.0 % | 76.9 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 0.70 | 0.14 | 0.26 | 0.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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