Reflex Cph. ApS

CVR number: 27466761
Tuborg Havnepark 2, 2900 Hellerup

Credit rating

Company information

Official name
Reflex Cph. ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Reflex Cph. ApS

Reflex Cph. ApS (CVR number: 27466761) is a company from GENTOFTE. The company recorded a gross profit of 193.4 kDKK in 2023. The operating profit was 193.4 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Reflex Cph. ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit208.34-1 829.94-42.59-74.34193.41
EBIT- 615.85-2 532.94-78.37-74.34193.41
Net earnings- 588.20-2 746.92-84.3959.92216.02
Shareholders equity total2 920.33173.4189.03148.94364.96
Balance sheet total (assets)7 685.391 394.47466.86678.29897.27
Net debt1 547.15- 552.57-56.36-13.42- 213.13
Profitability
EBIT-%
ROA-7.5 %-55.8 %-8.4 %-13.0 %25.0 %
ROE-17.0 %-177.6 %-64.3 %50.4 %84.1 %
ROI-10.1 %-84.3 %-16.5 %-15.7 %31.5 %
Economic value added (EVA)- 590.07-2 836.15-41.57-37.69224.80
Solvency
Equity ratio38.0 %12.4 %19.1 %22.0 %40.7 %
Gearing87.7 %203.7 %374.1 %254.3 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.31.7
Current ratio1.61.11.21.31.7
Cash and cash equivalents1 014.76905.75389.39392.15567.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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