SCAN LUX FLEXIBLE A/S — Credit Rating and Financial Key Figures

CVR number: 26563348
Hedeager 1, 8200 Aarhus N
mc@scanlux.dk

Credit rating

Company information

Official name
SCAN LUX FLEXIBLE A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon468600

About SCAN LUX FLEXIBLE A/S

SCAN LUX FLEXIBLE A/S (CVR number: 26563348) is a company from AARHUS. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SCAN LUX FLEXIBLE A/S'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 profit16 441.3821 331.5623 023.6530 616.9824 767.99
EBIT8 875.5212 339.6813 141.0320 097.2514 233.24
Net earnings6 976.049 920.8410 003.3115 149.4310 540.61
Shareholders equity total14 129.6817 050.5220 053.8325 203.2725 743.88
Balance sheet total (assets)22 336.9330 000.4833 720.0338 982.8239 052.84
Net debt-6 586.69-2 630.67-2 556.49-13 481.09-13 570.80
Profitability
EBIT-%
ROA44.8 %51.7 %41.6 %55.9 %37.3 %
ROE53.1 %63.6 %53.9 %66.9 %41.4 %
ROI71.5 %86.9 %71.2 %89.6 %57.0 %
Economic value added (EVA)6 397.089 241.819 513.3414 775.7010 454.80
Solvency
Equity ratio63.3 %56.8 %59.5 %65.7 %66.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.12.11.7
Current ratio2.72.32.42.82.9
Cash and cash equivalents6 586.692 630.672 653.5513 481.0913 570.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

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

... and more!

No registration needed.