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

About SCAN-DESIGN. AALBORG ApS

SCAN-DESIGN. AALBORG ApS (CVR number: 21004081) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1455.1 kDKK in 2024. The operating profit was 282.6 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN-DESIGN. AALBORG ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 257.911 199.991 465.561 568.051 455.13
EBIT143.75251.69111.08162.68282.65
Net earnings105.41185.9375.13118.78208.60
Shareholders equity total455.04640.97601.70602.69689.29
Balance sheet total (assets)1 279.261 309.031 316.691 717.881 620.03
Net debt- 331.90- 233.05- 185.80- 167.40- 109.65
Profitability
EBIT-%
ROA12.1 %19.4 %8.5 %10.7 %16.6 %
ROE26.2 %33.9 %12.1 %19.7 %32.3 %
ROI34.9 %45.0 %17.5 %24.8 %35.3 %
Economic value added (EVA)92.50170.1850.3793.36181.65
Solvency
Equity ratio35.6 %49.0 %45.7 %35.1 %42.5 %
Gearing2.2 %1.8 %1.9 %16.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.71.41.6
Current ratio1.51.91.81.51.7
Cash and cash equivalents341.79244.64197.39264.99290.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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