SCANDIFLEX NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 65220016
Krathusparken 5, 2920 Charlottenlund
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Company information

Official name
SCANDIFLEX NORDIC A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About SCANDIFLEX NORDIC A/S

SCANDIFLEX NORDIC A/S (CVR number: 65220016) is a company from GENTOFTE. The company recorded a gross profit of 1344.2 kDKK in 2024. The operating profit was 735.2 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDIFLEX NORDIC A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit822.45732.59530.111 204.061 344.18
EBIT482.34115.79-82.57601.60735.21
Net earnings196.01-24.13- 258.12159.06341.47
Shareholders equity total6 924.326 900.186 642.076 801.137 142.60
Balance sheet total (assets)19 815.5919 380.5118 903.1618 527.7617 922.73
Net debt11 297.8710 988.3610 796.079 967.449 364.51
Profitability
EBIT-%
ROA2.4 %0.6 %-0.4 %3.2 %4.1 %
ROE2.9 %-0.3 %-3.8 %2.4 %4.9 %
ROI2.4 %0.6 %-0.4 %3.3 %4.2 %
Economic value added (EVA)- 618.75- 903.44-1 029.04- 511.63- 343.32
Solvency
Equity ratio34.9 %35.6 %35.2 %36.7 %39.9 %
Gearing163.4 %160.5 %164.3 %149.8 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.3
Current ratio0.10.20.20.40.2
Cash and cash equivalents16.1084.66114.73222.5671.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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