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REPROFLEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
REPROFLEX SCANDINAVIA A/S
Personnel
75 persons
Established
1999
Company form
Limited company
Industry

About REPROFLEX SCANDINAVIA A/S

REPROFLEX SCANDINAVIA A/S (CVR number: 24209784) is a company from VEJLE. The company recorded a gross profit of 46.1 mDKK in 2025. The operating profit was 3654.7 kDKK, while net earnings were 1817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 185.0047 175.0041 844.0045 517.2946 100.32
EBIT4 757.00993.00-2 333.003 841.623 654.70
Net earnings4 704.00-41.00-2 961.001 606.381 816.96
Shareholders equity total7 753.0010 189.006 236.0013 842.4723 810.95
Balance sheet total (assets)27 768.0059 986.0056 892.0055 961.9362 110.04
Net debt28 502.7024 938.79
Profitability
EBIT-%
ROA17.1 %2.3 %-4.0 %6.9 %6.2 %
ROE60.7 %-0.5 %-36.1 %16.0 %9.7 %
ROI19.2 %2.3 %-4.0 %7.6 %7.6 %
Economic value added (EVA)3 661.56603.41-2 845.003 180.28667.82
Solvency
Equity ratio100.0 %100.0 %100.0 %24.7 %38.3 %
Gearing206.0 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.0
Cash and cash equivalents8.9819.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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