Reflective Labs ApS — Credit Rating and Financial Key Figures

CVR number: 41403918
True Møllevej 7 B, True 8381 Tilst
jacob@reflectly.app
tel: 20303365

Credit rating

Company information

Official name
Reflective Labs ApS
Established
2020
Domicile
True
Company form
Private limited company
Industry

About Reflective Labs ApS

Reflective Labs ApS (CVR number: 41403918) is a company from AARHUS. The company recorded a gross profit of 2512.5 kDKK in 2024. The operating profit was 1887.7 kDKK, while net earnings were 1450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Reflective Labs ApS's liquidity measured by quick ratio was 2.9 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 profit8.221 039.771 014.15557.862 512.55
EBIT8.22559.57533.9577.661 887.72
Net earnings7.23364.33382.2360.991 450.34
Shareholders equity total47.23411.56793.79854.782 305.12
Balance sheet total (assets)2 500.382 014.251 512.90986.903 079.38
Net debt1 185.741 426.65516.7421.93-29.73
Profitability
EBIT-%
ROA0.4 %25.1 %30.3 %6.9 %93.5 %
ROE15.3 %158.8 %63.4 %7.4 %91.8 %
ROI0.8 %35.6 %33.1 %7.8 %118.5 %
Economic value added (EVA)8.22369.98319.34-6.211 428.05
Solvency
Equity ratio1.9 %20.4 %52.5 %86.6 %74.9 %
Gearing2581.1 %352.5 %65.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.22.9
Current ratio0.00.10.10.22.9
Cash and cash equivalents33.3424.212.334.0629.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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