SERA-SCANDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERA-SCANDIA A/S
SERA-SCANDIA A/S (CVR number: 14605185) is a company from GLADSAXE. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was 6765 kDKK, while net earnings were 2988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 176.00 | 7 379.00 | 28 715.00 | 46 880.00 | 41 875.00 |
EBIT | 29 176.00 | 7 379.00 | 28 715.00 | 23 819.00 | 6 765.00 |
Net earnings | -9 851.00 | -16 558.00 | 16 081.00 | 11 427.00 | 2 988.00 |
Shareholders equity total | 66 855.00 | 50 297.00 | 62 020.00 | 83 114.00 | 291 439.00 |
Balance sheet total (assets) | 188 966.00 | 188 725.00 | 231 514.00 | 334 962.00 | 473 644.00 |
Net debt | 156 630.00 | 63 712.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 3.9 % | 13.7 % | 12.0 % | 6.8 % |
ROE | -13.7 % | -28.3 % | 28.6 % | 16.5 % | 1.6 % |
ROI | 15.5 % | 3.9 % | 13.7 % | 13.4 % | 8.4 % |
Economic value added (EVA) | 35 339.26 | 4 019.54 | 26 187.58 | 11 900.74 | 1 903.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.3 % | 63.3 % |
Gearing | 225.6 % | 29.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | |||
Current ratio | 1.1 | 2.5 | |||
Cash and cash equivalents | 30 873.00 | 20 721.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AAA |
Variable visualization
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