Reflektor Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37171638
Hammersholt Byvej 4, Hammersholt 3400 Hillerød
niels@reflektor.dk
tel: 22231848
www.reflektor.dk

Company information

Official name
Reflektor Consult ApS
Personnel
1 person
Established
2015
Domicile
Hammersholt
Company form
Private limited company
Industry

About Reflektor Consult ApS

Reflektor Consult ApS (CVR number: 37171638) is a company from HILLERØD. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -107.7 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reflektor Consult ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit715.73781.95389.77123.94-48.08
EBIT540.37311.5514.18- 126.49- 107.69
Net earnings420.46233.977.70- 100.61-84.78
Shareholders equity total495.38699.35607.06506.45421.68
Balance sheet total (assets)715.781 151.65802.10571.59442.91
Net debt- 128.24- 360.38-29.15- 163.80-97.52
Profitability
EBIT-%
ROA117.9 %33.4 %1.5 %-18.4 %-21.2 %
ROE147.5 %39.2 %1.2 %-18.1 %-18.3 %
ROI170.2 %50.7 %1.9 %-19.6 %-21.8 %
Economic value added (EVA)427.36222.87-5.69- 121.30-98.88
Solvency
Equity ratio69.2 %60.7 %75.7 %88.6 %95.2 %
Gearing1.8 %3.3 %21.0 %9.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.54.48.8
Current ratio2.11.82.54.48.8
Cash and cash equivalents136.96383.44156.45213.38106.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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