SCAN-DESIGN. AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21004081
Blekingevej 13, 9670 Løgstør

Credit rating

Company information

Official name
SCAN-DESIGN. AALBORG ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN-DESIGN. AALBORG ApS

SCAN-DESIGN. AALBORG ApS (CVR number: 21004081) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1568.1 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. SCAN-DESIGN. AALBORG ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit928.261 257.911 199.991 465.561 568.05
EBIT-78.11143.75251.69111.08162.68
Net earnings-65.43105.41185.9375.13118.78
Shareholders equity total349.64455.04640.97601.70602.69
Balance sheet total (assets)1 100.681 279.261 309.031 316.691 717.88
Net debt- 248.26- 331.90- 233.05- 185.80- 167.40
Profitability
EBIT-%
ROA-7.1 %12.1 %19.4 %8.5 %10.7 %
ROE-17.1 %26.2 %33.9 %12.1 %19.7 %
ROI-19.9 %34.9 %45.0 %17.5 %24.8 %
Economic value added (EVA)-77.68105.97187.8563.25103.87
Solvency
Equity ratio31.8 %35.6 %49.0 %45.7 %35.1 %
Gearing2.8 %2.2 %1.8 %1.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.71.4
Current ratio1.41.51.91.81.5
Cash and cash equivalents258.15341.79244.64197.39264.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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