REFLEXIO P/S — Credit Rating and Financial Key Figures

CVR number: 35644377
Buskelundhøjen 29, 8600 Silkeborg
cf@reflexio.dk
tel: 53691392
www.reflexio.dk

Credit rating

Company information

Official name
REFLEXIO P/S
Personnel
1 person
Established
2014
Industry

About REFLEXIO P/S

REFLEXIO P/S (CVR number: 35644377) is a company from SILKEBORG. The company recorded a gross profit of 2134.9 kDKK in 2019. The operating profit was 333.8 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, 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. REFLEXIO P/S's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 427.003 545.004 320.002 134.89
EBIT618.00271.00818.00333.76
Net earnings418.0061.00615.00129.96
Shareholders equity total856.00561.001 115.00629.96
Balance sheet total (assets)1 379.001 425.002 126.001 235.81
Net debt- 356.00- 534.00-1 478.00- 448.98
Profitability
EBIT-%
ROA44.8 %19.3 %46.1 %19.9 %
ROE48.8 %8.6 %73.4 %14.9 %
ROI72.2 %38.2 %97.6 %37.7 %
Economic value added (EVA)618.00245.88816.64352.00
Solvency
Equity ratio62.1 %39.4 %52.4 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.12.1
Current ratio2.61.62.12.1
Cash and cash equivalents356.00534.001 478.00448.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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