Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 928.26 | 1 257.91 | 1 199.99 | 1 465.56 | 1 568.05 |
EBIT | -78.11 | 143.75 | 251.69 | 111.08 | 162.68 |
Net earnings | -65.43 | 105.41 | 185.93 | 75.13 | 118.78 |
Shareholders equity total | 349.64 | 455.04 | 640.97 | 601.70 | 602.69 |
Balance sheet total (assets) | 1 100.68 | 1 279.26 | 1 309.03 | 1 316.69 | 1 717.88 |
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) | -77.68 | 105.97 | 187.85 | 63.25 | 103.87 |
Solvency | |||||
Equity ratio | 31.8 % | 35.6 % | 49.0 % | 45.7 % | 35.1 % |
Gearing | 2.8 % | 2.2 % | 1.8 % | 1.9 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.8 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.5 | 1.9 | 1.8 | 1.5 |
Cash and cash equivalents | 258.15 | 341.79 | 244.64 | 197.39 | 264.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.