REFLEXIO KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35641408
Buskelundhøjen 29, 8600 Silkeborg
cf@reflexio.dk
tel: 53691392
www.reflexio.dk

Company information

Official name
REFLEXIO KOMPLEMENTARSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About REFLEXIO KOMPLEMENTARSELSKAB ApS

REFLEXIO KOMPLEMENTARSELSKAB ApS (CVR number: 35641408) is a company from SILKEBORG. The company recorded a gross profit of 197.5 kDKK in 2020. The operating profit was 197.5 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REFLEXIO KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit197.00198.00195.00197.00197.55
EBIT197.00198.00195.00197.00197.55
Net earnings185.00157.00198.00163.00164.74
Shareholders equity total235.00207.00248.00213.00214.74
Balance sheet total (assets)267.00285.00286.00241.00244.52
Net debt-18.00-66.00-11.00-15.00-14.37
Profitability
EBIT-%
ROA89.9 %73.9 %90.0 %79.7 %88.6 %
ROE78.7 %71.0 %87.0 %70.7 %77.0 %
ROI102.1 %92.3 %113.0 %91.1 %100.6 %
Economic value added (EVA)143.73142.29130.27139.51139.93
Solvency
Equity ratio88.0 %72.6 %86.7 %88.4 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.93.57.28.17.8
Current ratio7.93.57.28.17.8
Cash and cash equivalents18.0066.0011.0015.0014.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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