Reflections Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36921811
Rentemestervej 43, 2400 København NV
andrea@andrealarsson.com

Credit rating

Company information

Official name
Reflections Copenhagen ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Reflections Copenhagen ApS

Reflections Copenhagen ApS (CVR number: 36921811) is a company from KØBENHAVN. The company recorded a gross profit of 6006.5 kDKK in 2023. The operating profit was 3515.1 kDKK, while net earnings were 2421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Reflections Copenhagen ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 606.544 367.547 334.425 474.856 006.48
EBIT- 233.762 222.395 014.843 242.813 515.12
Net earnings- 267.441 738.893 818.182 377.792 421.78
Shareholders equity total2 556.644 295.547 113.726 333.508 755.28
Balance sheet total (assets)3 244.015 682.4711 472.1511 756.1214 803.75
Net debt299.19-1 513.20431.083 781.86214.33
Profitability
EBIT-%
ROA-6.3 %50.0 %58.7 %29.0 %26.9 %
ROE-9.9 %50.8 %66.9 %35.4 %32.1 %
ROI-7.8 %62.3 %83.6 %36.9 %30.8 %
Economic value added (EVA)- 352.291 652.853 758.642 175.452 437.89
Solvency
Equity ratio78.8 %77.7 %62.2 %54.4 %61.0 %
Gearing11.8 %0.3 %8.7 %65.9 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.00.61.6
Current ratio4.84.22.62.22.4
Cash and cash equivalents2.001 525.28189.92389.773 706.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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