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SANFLEX SLIBEMATERIALER ApS — Credit Rating and Financial Key Figures

CVR number: 78117028
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
info@sanflex@.dk
tel: 59194020
www.sanflex.dk
Free credit report Annual report

Company information

Official name
SANFLEX SLIBEMATERIALER ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About SANFLEX SLIBEMATERIALER ApS

SANFLEX SLIBEMATERIALER ApS (CVR number: 78117028) is a company from HVIDOVRE. The company recorded a gross profit of 2785.7 kDKK in 2025. The operating profit was 1117.7 kDKK, while net earnings were 924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANFLEX SLIBEMATERIALER ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 103.462 785.71
EBIT732.60937.661 374.26920.321 117.71
Net earnings543.95707.321 157.71770.05924.64
Shareholders equity total3 798.273 505.584 663.294 933.344 957.98
Balance sheet total (assets)5 169.854 394.156 080.056 839.565 916.01
Net debt-1 734.41-1 371.57-2 603.69-2 531.30-1 876.35
Profitability
EBIT-%
ROA15.8 %19.7 %26.5 %15.6 %18.9 %
ROE14.9 %19.4 %28.3 %16.0 %18.7 %
ROI20.3 %24.3 %32.8 %18.7 %22.2 %
Economic value added (EVA)339.63509.54977.89459.41561.07
Solvency
Equity ratio73.5 %79.8 %76.7 %72.1 %83.8 %
Gearing10.9 %1.5 %5.1 %19.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.82.54.2
Current ratio3.74.94.33.66.1
Cash and cash equivalents2 147.651 423.732 839.283 486.851 877.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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