Reflektor ApS — Credit Rating and Financial Key Figures

CVR number: 29146012
Granly 26, Ø Vedsted 6760 Ribe
psc@reflektor.nu
tel: 29494890
www.reflektor.nu

Credit rating

Company information

Official name
Reflektor ApS
Personnel
4 persons
Established
2005
Domicile
Ø Vedsted
Company form
Private limited company
Industry

About Reflektor ApS

Reflektor ApS (CVR number: 29146012) is a company from ESBJERG. The company recorded a gross profit of 1034.2 kDKK in 2023. The operating profit was 341.2 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 145.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Reflektor ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00115.36-93.0113.031 034.20
EBIT-7.00115.36- 110.01-2.45341.24
Net earnings119.00111.17- 115.13-4.00273.78
Shareholders equity total59.00170.4055.2751.27325.05
Balance sheet total (assets)187.00378.0493.5357.53604.32
Net debt85.00-40.27-90.84-41.4387.26
Profitability
EBIT-%
ROA87.3 %40.8 %-46.7 %-3.2 %103.1 %
ROE273.6 %96.9 %-102.0 %-7.5 %145.5 %
ROI106.2 %73.4 %-97.5 %-4.6 %143.1 %
Economic value added (EVA)-1.63122.21-96.92-0.66275.08
Solvency
Equity ratio31.6 %45.1 %59.1 %89.1 %53.8 %
Gearing144.1 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.49.22.2
Current ratio0.30.52.49.22.2
Cash and cash equivalents40.2790.8441.4313.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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