SCAPIN ApS — Credit Rating and Financial Key Figures

CVR number: 21173347
Åboulevarden 66, 8000 Aarhus C

Credit rating

Company information

Official name
SCAPIN ApS
Personnel
24 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon561110

About SCAPIN ApS

SCAPIN ApS (CVR number: 21173347) is a company from AARHUS. The company recorded a gross profit of 3672.1 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCAPIN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 535.923 238.533 687.163 552.993 672.06
EBIT523.49-29.37157.8775.1529.72
Net earnings405.74-27.69132.0055.74-69.96
Shareholders equity total580.74148.05280.05230.79105.84
Balance sheet total (assets)2 258.422 661.243 293.092 775.112 615.10
Net debt- 817.61- 543.85475.45932.921 100.16
Profitability
EBIT-%
ROA24.2 %-1.1 %6.1 %3.4 %2.2 %
ROE47.5 %-7.6 %61.7 %21.8 %-41.6 %
ROI58.0 %-6.4 %35.7 %10.2 %4.7 %
Economic value added (EVA)354.76-11.30140.7645.0720.36
Solvency
Equity ratio25.7 %5.6 %8.5 %8.3 %4.0 %
Gearing171.4 %409.1 %1044.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.7
Current ratio0.70.70.80.70.7
Cash and cash equivalents817.61543.854.5011.355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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