Reflex Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41412461
Hovedvejen 74, 2600 Glostrup
Arne@pensel.dk
tel: 23208473
www.pensel.dk

Credit rating

Company information

Official name
Reflex Entreprise ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Reflex Entreprise ApS

Reflex Entreprise ApS (CVR number: 41412461) is a company from GLOSTRUP. The company recorded a gross profit of 2110.5 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reflex Entreprise ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit2 299.972 568.002 732.002 110.47
EBIT581.5876.00- 114.00105.35
Net earnings456.7449.00- 113.0094.66
Shareholders equity total625.94619.00448.00483.91
Balance sheet total (assets)1 232.891 146.00977.00881.84
Net debt- 570.32- 343.00- 235.00- 303.57
Profitability
EBIT-%
ROA47.4 %6.4 %-10.7 %11.4 %
ROE73.0 %7.9 %-21.2 %20.3 %
ROI91.6 %11.9 %-21.0 %22.6 %
Economic value added (EVA)460.6959.28- 118.6088.77
Solvency
Equity ratio50.8 %54.0 %45.9 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.8
Current ratio1.71.41.31.8
Cash and cash equivalents570.32343.00235.00303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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