Reflectas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.22 | 64.10 | 199.53 | 212.48 | - 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 | - 197.71 | 1 022.79 | 1 085.49 |
Balance sheet total (assets) | 158.88 | 641.08 | 918.67 | 1 538.85 | 1 476.80 |
Net debt | 217.71 | 586.43 | 835.93 | 282.74 | 174.27 |
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 | -74.01 | 4.12 | - 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 ratio | 0.1 | 0.4 | 0.3 | 0.7 | 1.3 |
Current ratio | 0.6 | 0.7 | 0.5 | 1.0 | 1.6 |
Cash and cash equivalents | 1.29 | 192.38 | 214.65 | 84.06 | 45.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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