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
Free credit report Annual report

Credit rating

Company information

Official name
Reflektor ApS
Personnel
3 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 1229.1 kDKK in 2024. The operating profit was 480.1 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.4 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
2024
Volume
Net sales
Gross profit115.36-93.0113.031 034.201 229.14
EBIT115.36- 110.01-2.45341.24480.14
Net earnings111.17- 115.13-4.00273.78369.96
Shareholders equity total170.4055.2751.27325.05573.01
Balance sheet total (assets)378.0493.5357.53604.32982.38
Net debt-40.27-90.84-41.4387.26-51.72
Profitability
EBIT-%
ROA40.8 %-46.7 %-3.2 %103.1 %60.5 %
ROE96.9 %-102.0 %-7.5 %145.5 %82.4 %
ROI73.4 %-97.5 %-4.6 %143.1 %96.1 %
Economic value added (EVA)110.45- 118.57-5.22273.00350.41
Solvency
Equity ratio45.1 %59.1 %89.1 %53.8 %58.3 %
Gearing31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.49.22.22.4
Current ratio0.52.49.22.22.4
Cash and cash equivalents40.2790.8441.4313.4951.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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