SCAN-FLEX STÅLREOLER A/S — Credit Rating and Financial Key Figures

CVR number: 87137015
Hjulmagervej 11, 4300 Holbæk
info@scan-flex.dk
tel: 59186363
www.scan-flex.dk
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Company information

Official name
SCAN-FLEX STÅLREOLER A/S
Personnel
6 persons
Established
1979
Company form
Limited company
Industry

About SCAN-FLEX STÅLREOLER A/S

SCAN-FLEX STÅLREOLER A/S (CVR number: 87137015) is a company from HOLBÆK. The company recorded a gross profit of 4071.2 kDKK in 2024. The operating profit was 565.3 kDKK, while net earnings were 454.1 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN-FLEX STÅLREOLER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 179.003 453.004 506.005 049.004 071.19
EBIT221.00524.00922.001 352.00565.27
Net earnings146.00335.00605.001 002.00454.13
Shareholders equity total3 146.003 481.003 987.004 589.004 543.08
Balance sheet total (assets)9 361.0010 628.009 180.0010 742.008 793.81
Net debt2 585.003 497.002 528.003 221.001 393.83
Profitability
EBIT-%
ROA3.5 %5.7 %9.8 %14.2 %6.8 %
ROE4.8 %10.1 %16.2 %23.4 %9.9 %
ROI4.5 %7.9 %13.5 %18.9 %9.2 %
Economic value added (EVA)- 153.9967.29355.80696.7338.96
Solvency
Equity ratio33.6 %32.8 %43.4 %42.7 %51.7 %
Gearing114.1 %103.1 %71.9 %70.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.01.2
Current ratio1.21.21.51.51.8
Cash and cash equivalents1 005.0092.00337.00284.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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