REPROFLEX SCANDINAVIA A/S β€” Credit Rating and Financial Key Figures

CVR number: 24209784
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
tel: 76920800

Credit rating

Company information

Official name
REPROFLEX SCANDINAVIA A/S
Personnel
76 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About REPROFLEX SCANDINAVIA A/S

REPROFLEX SCANDINAVIA A/S (CVR number: 24209784) is a company from VEJLE. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 3841.6 kDKK, while net earnings were 1606.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REPROFLEX SCANDINAVIA A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 772.6327 937.2347 174.7741 843.8245 517.29
EBIT4 757.00993.00992.94-2 333.173 841.61
Net earnings4 704.00-41.00-40.50-2 960.621 606.38
Shareholders equity total7 753.0010 189.0010 189.456 235.9813 842.47
Balance sheet total (assets)27 768.0059 986.0059 986.3656 892.3555 961.93
Net debt-3 877.72-5 061.9131 940.1935 422.5928 502.70
Profitability
EBIT-%
ROA29.3 %20.6 %1.7 %-4.0 %6.9 %
ROE50.0 %-0.5 %-0.4 %-36.0 %16.0 %
ROI37.6 %48.5 %3.3 %-5.3 %8.7 %
Economic value added (EVA)2 837.671 263.312 990.40-3 130.442 402.11
Solvency
Equity ratio27.8 %16.8 %17.0 %11.0 %24.7 %
Gearing23.6 %29.0 %321.1 %570.6 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.40.80.60.8
Current ratio1.80.41.00.70.9
Cash and cash equivalents5 704.638 021.71773.55160.668.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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