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SCAPIN ApS — Credit Rating and Financial Key Figures

CVR number: 21173347
Åboulevarden 66, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SCAPIN ApS
Personnel
29 persons
Established
1998
Company form
Private limited company
Industry

About SCAPIN ApS

SCAPIN ApS (CVR number: 21173347) is a company from AARHUS. The company recorded a gross profit of 4373 kDKK in 2025. The operating profit was 1077.9 kDKK, while net earnings were 832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. SCAPIN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 238.533 687.163 552.993 672.064 372.96
EBIT-29.37157.8775.1529.721 077.86
Net earnings-27.69132.0055.74-69.96832.78
Shareholders equity total148.05280.05230.79105.84938.62
Balance sheet total (assets)2 661.243 293.092 775.112 615.102 919.18
Net debt- 543.85475.45932.921 100.16755.97
Profitability
EBIT-%
ROA-1.1 %6.1 %3.4 %2.2 %40.1 %
ROE-7.6 %61.7 %21.8 %-41.6 %159.5 %
ROI-6.4 %35.7 %10.2 %4.7 %74.2 %
Economic value added (EVA)-56.32110.1518.26-30.47775.84
Solvency
Equity ratio5.6 %8.5 %8.3 %4.0 %32.2 %
Gearing171.4 %409.1 %1044.2 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.71.2
Current ratio0.70.80.70.71.2
Cash and cash equivalents543.854.5011.355.007.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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