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

CVR number: 24209776
Saturnvej 11, 6000 Kolding
sm@reproflex.dk
tel: 76920818

Company information

Official name
REPROFLEX SCANDINAVIA HOLDING A/S
Established
1999
Company form
Limited company
Industry

About REPROFLEX SCANDINAVIA HOLDING A/S

REPROFLEX SCANDINAVIA HOLDING A/S (CVR number: 24209776) is a company from KOLDING. The company recorded a gross profit of -34.5 kDKK in 2021. The operating profit was -34.5 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPROFLEX SCANDINAVIA HOLDING A/S's liquidity measured by quick ratio was 17.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.75-27.69-36.73-32.56-34.50
EBIT-13.75-27.69-36.73-32.56-34.50
Net earnings3 789.825 989.9633 777.65-22.84-28.23
Shareholders equity total8 277.2111 067.17532.81509.98481.75
Balance sheet total (assets)9 753.7212 518.96882.62522.48510.25
Net debt1 465.261 440.54-7.57- 464.21- 444.02
Profitability
EBIT-%
ROA43.2 %54.0 %506.6 %14.8 %7.1 %
ROE51.3 %61.9 %582.4 %-4.4 %-5.7 %
ROI43.2 %54.1 %520.6 %19.9 %7.4 %
Economic value added (EVA)157.8359.98404.96-51.79-29.21
Solvency
Equity ratio84.9 %88.4 %60.4 %97.6 %94.4 %
Gearing17.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.42.541.817.9
Current ratio2.60.42.541.817.9
Cash and cash equivalents7.57464.21444.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBC

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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