SK REFLEKT ApS — Credit Rating and Financial Key Figures

CVR number: 30277392
Vestergade 4, 4200 Slagelse

Credit rating

Company information

Official name
SK REFLEKT ApS
Personnel
30 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SK REFLEKT ApS

SK REFLEKT ApS (CVR number: 30277392) is a company from SLAGELSE. The company recorded a gross profit of 15 mDKK in 2022. The operating profit was 4152.9 kDKK, while net earnings were 3217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. SK REFLEKT ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 196.067 849.598 800.6712 457.9714 972.57
EBIT1 313.12603.24813.312 091.624 152.93
Net earnings1 038.92467.50613.261 618.073 217.17
Shareholders equity total1 533.731 101.231 114.492 132.563 749.73
Balance sheet total (assets)2 182.421 899.912 564.212 755.515 337.32
Net debt-1 099.30-1 412.56-2 201.69- 886.28-4 637.03
Profitability
EBIT-%
ROA50.8 %29.8 %36.4 %78.6 %102.6 %
ROE55.7 %35.5 %55.4 %99.7 %109.4 %
ROI72.0 %43.5 %68.5 %128.8 %141.2 %
Economic value added (EVA)978.14446.67647.991 684.733 175.49
Solvency
Equity ratio70.3 %58.0 %43.5 %77.4 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.64.23.3
Current ratio3.32.71.64.23.3
Cash and cash equivalents1 099.301 412.562 201.69886.284 637.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.