Reflex Cph. ApS — Credit Rating and Financial Key Figures

CVR number: 27466761
Tuborg Havnepark 2, 2900 Hellerup

Company information

Official name
Reflex Cph. ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Reflex Cph. ApS

Reflex Cph. ApS (CVR number: 27466761) is a company from GENTOFTE. The company recorded a gross profit of 95.1 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Reflex Cph. ApS's liquidity measured by quick ratio was 3.6 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 profit-1 829.94-42.59-74.34193.4195.10
EBIT-2 532.94-78.37-74.34193.4195.10
Net earnings-2 746.92-84.3959.92216.02221.97
Shareholders equity total173.4189.03148.94364.96586.93
Balance sheet total (assets)1 394.47466.86678.29897.27817.01
Net debt- 552.57-56.36-13.42- 213.13- 738.63
Profitability
EBIT-%
ROA-55.8 %-8.4 %-13.0 %25.0 %12.6 %
ROE-177.6 %-64.3 %50.4 %84.1 %46.6 %
ROI-84.3 %-16.5 %-15.7 %31.5 %15.9 %
Economic value added (EVA)-2 836.15-41.57-37.69224.8077.68
Solvency
Equity ratio12.4 %19.1 %22.0 %40.7 %71.8 %
Gearing203.7 %374.1 %254.3 %97.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.73.6
Current ratio1.11.21.31.73.6
Cash and cash equivalents905.75389.39392.15567.19793.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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