REPROFLEX SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 3 789.82 | 5 989.96 | 33 777.65 | -22.84 | -28.23 |
Shareholders equity total | 8 277.21 | 11 067.17 | 532.81 | 509.98 | 481.75 |
Balance sheet total (assets) | 9 753.72 | 12 518.96 | 882.62 | 522.48 | 510.25 |
Net debt | 1 465.26 | 1 440.54 | -7.57 | - 464.21 | - 444.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 54.0 % | 506.6 % | 14.8 % | 7.1 % |
ROE | 51.3 % | 61.9 % | 582.4 % | -4.4 % | -5.7 % |
ROI | 43.2 % | 54.1 % | 520.6 % | 19.9 % | 7.4 % |
Economic value added (EVA) | 157.83 | 59.98 | 404.96 | -51.79 | -29.21 |
Solvency | |||||
Equity ratio | 84.9 % | 88.4 % | 60.4 % | 97.6 % | 94.4 % |
Gearing | 17.7 % | 13.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.4 | 2.5 | 41.8 | 17.9 |
Current ratio | 2.6 | 0.4 | 2.5 | 41.8 | 17.9 |
Cash and cash equivalents | 7.57 | 464.21 | 444.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | C | B | C |
Variable visualization
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