SCAPIN ApS

CVR number: 21173347
Åboulevarden 66, 8000 Aarhus C

Credit rating

Company information

Official name
SCAPIN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

SCAPIN ApS (CVR number: 21173347) is a company from AARHUS. The company recorded a gross profit of 3553 kDKK in 2023. The operating profit was 75.2 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit4 483.963 535.923 238.533 687.163 552.99
EBIT1 122.95523.49-29.37157.8775.15
Net earnings895.01405.74-27.69132.0055.74
Shareholders equity total1 128.09580.74148.05280.05230.79
Balance sheet total (assets)2 177.082 258.422 661.243 293.092 775.11
Net debt- 133.59- 817.61- 543.85475.45932.92
Profitability
EBIT-%
ROA46.5 %24.2 %-1.1 %6.1 %3.4 %
ROE72.7 %47.5 %-7.6 %61.7 %21.8 %
ROI80.8 %58.0 %-6.4 %35.7 %10.2 %
Economic value added (EVA)819.48354.76-11.30140.7645.07
Solvency
Equity ratio51.8 %25.7 %5.6 %8.5 %8.3 %
Gearing171.4 %409.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.60.80.7
Current ratio1.40.70.70.80.7
Cash and cash equivalents133.59817.61543.854.5011.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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