SERA-SCANDIA A/S — Credit Rating and Financial Key Figures

CVR number: 14605185
Automatikvej 1, 2860 Søborg
stefan.michelsen@serascandia.com
tel: 20946876
serascandia.com

Company information

Official name
SERA-SCANDIA A/S
Personnel
18 persons
Established
1990
Company form
Limited company
Industry

About SERA-SCANDIA A/S

SERA-SCANDIA A/S (CVR number: 14605185) is a company from GLADSAXE. The company recorded a gross profit of 36.9 mDKK in 2024. The operating profit was 1033 kDKK, while net earnings were 2203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SERA-SCANDIA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 379.0028 715.0046 880.0041 875.0036 945.00
EBIT7 379.0028 715.0046 880.006 765.001 033.00
Net earnings-16 558.0016 081.0011 427.002 988.002 203.00
Shareholders equity total50 297.0062 020.0083 114.00291 439.00295 655.00
Balance sheet total (assets)188 725.00231 514.00334 962.00473 644.00420 214.00
Net debt63 712.0072 628.00
Profitability
EBIT-%
ROA3.9 %13.7 %16.6 %6.8 %5.0 %
ROE-28.3 %28.6 %15.7 %1.6 %0.8 %
ROI3.9 %13.7 %16.6 %7.7 %5.8 %
Economic value added (EVA)4 019.5426 187.5843 763.49626.67-18 167.76
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %70.4 %
Gearing29.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.2
Current ratio2.54.1
Cash and cash equivalents20 721.0017 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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