Reflectas ApS — Credit Rating and Financial Key Figures

CVR number: 35850856
Rudolfgårdsvej 3, 8260 Viby J
jesper@reflectas.dk
tel: 22346223
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Company information

Official name
Reflectas ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Reflectas ApS

Reflectas ApS (CVR number: 35850856) is a company from AARHUS. The company recorded a gross profit of -144.3 kDKK in 2024. The operating profit was -1177.8 kDKK, while net earnings were -937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Reflectas ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 110.2264.10199.53212.48- 144.31
EBIT- 372.25- 100.78-18.33- 321.38-1 177.82
Net earnings- 297.43-84.42-22.13- 279.49- 937.31
Shareholders equity total-91.16- 175.58- 197.711 022.791 085.49
Balance sheet total (assets)158.88641.08918.671 538.851 476.80
Net debt217.71586.43835.93282.74174.27
Profitability
EBIT-%
ROA-98.5 %-18.9 %-1.9 %-24.2 %-78.1 %
ROE-162.9 %-21.1 %-2.8 %-28.8 %-88.9 %
ROI-103.7 %-20.2 %-2.0 %-25.9 %-84.2 %
Economic value added (EVA)- 300.37-74.014.12- 229.95- 966.43
Solvency
Equity ratio-36.5 %-21.5 %-17.7 %66.5 %73.5 %
Gearing-240.2 %-443.6 %-531.4 %35.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.71.3
Current ratio0.60.70.51.01.6
Cash and cash equivalents1.29192.38214.6584.0645.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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