Reflections Copenhagen ApS — Credit Rating and Financial Key Figures

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

Official name
Reflections Copenhagen ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Reflections Copenhagen ApS

Reflections Copenhagen ApS (CVR number: 36921811) is a company from KØBENHAVN. The company recorded a gross profit of 6948.2 kDKK in 2024. The operating profit was 3789.9 kDKK, while net earnings were 2724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 367.547 334.425 474.855 801.786 948.17
EBIT2 222.395 014.843 242.813 515.123 789.92
Net earnings1 738.893 818.182 377.792 421.782 724.36
Shareholders equity total4 295.547 113.726 333.508 755.2811 479.64
Balance sheet total (assets)5 682.4711 472.1511 756.1214 804.1917 377.15
Net debt-1 513.20431.083 781.86214.331 194.07
Profitability
EBIT-%
ROA50.0 %58.7 %29.0 %26.9 %24.0 %
ROE50.8 %66.9 %35.4 %32.1 %26.9 %
ROI62.3 %83.6 %36.9 %30.8 %28.4 %
Economic value added (EVA)1 637.593 681.392 134.712 208.682 307.75
Solvency
Equity ratio77.7 %62.2 %54.4 %61.0 %66.6 %
Gearing0.3 %8.7 %65.9 %44.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.00.61.61.7
Current ratio4.22.62.22.42.9
Cash and cash equivalents1 525.28189.92389.773 706.361 907.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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