Reflact ApS — Credit Rating and Financial Key Figures

CVR number: 36727039
Jonstrupvej 276, Jonstrup 3500 Værløse
tel: 31391132
Free credit report

Company information

Official name
Reflact ApS
Personnel
1 person
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

About Reflact ApS

Reflact ApS (CVR number: 36727039) is a company from FURESØ. The company recorded a gross profit of 199.2 kDKK in 2020. The operating profit was -55 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Reflact ApS's liquidity measured by quick ratio was 3.2 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 profit467.831 324.87784.86881.93199.18
EBIT2.67408.37- 229.12-92.22-54.96
Net earnings-6.90319.86- 191.25-74.60-40.21
Shareholders equity total499.34819.20522.15447.56407.35
Balance sheet total (assets)746.921 270.39780.82672.82592.16
Net debt- 132.13- 527.05- 313.60- 173.85- 152.87
Profitability
EBIT-%
ROA0.6 %40.7 %-22.2 %-12.1 %-7.1 %
ROE-1.4 %48.5 %-28.5 %-15.4 %-9.4 %
ROI0.8 %56.2 %-32.3 %-17.8 %-10.5 %
Economic value added (EVA)2.67299.90- 204.80-88.74-61.60
Solvency
Equity ratio66.9 %64.5 %66.9 %66.5 %68.8 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.63.03.2
Current ratio1.82.42.63.03.2
Cash and cash equivalents131.59527.05313.60173.85152.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.