SCANREFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 19029506
Sylowsvej 49, 4220 Korsør

Credit rating

Company information

Official name
SCANREFLEX ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SCANREFLEX ApS

SCANREFLEX ApS (CVR number: 19029506) is a company from SLAGELSE. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANREFLEX ApS's liquidity measured by quick ratio was 43.8 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 profit- 160.48-44.27-52.05-47.99
EBIT- 136.65423.96- 163.5212.8035.19
Net earnings220.80409.99-63.19207.63164.89
Shareholders equity total4 776.095 186.085 122.895 330.515 395.40
Balance sheet total (assets)6 173.346 619.135 649.235 357.855 436.05
Net debt44.51-1 168.46-2 705.94-3 056.00-1 741.62
Profitability
EBIT-%
ROA4.4 %8.4 %0.9 %5.1 %3.9 %
ROE4.7 %8.2 %-1.2 %4.0 %3.1 %
ROI4.5 %8.5 %0.9 %5.1 %3.9 %
Economic value added (EVA)- 389.6221.50- 490.22- 272.62- 241.17
Solvency
Equity ratio77.4 %78.3 %90.7 %99.5 %99.3 %
Gearing28.8 %25.4 %10.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.76.2113.643.8
Current ratio2.11.76.2113.643.8
Cash and cash equivalents1 330.492 483.803 220.283 071.341 742.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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