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SCANGRID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANGRID ApS
SCANGRID ApS (CVR number: 32326838) is a company from GENTOFTE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -2655.6 kDKK, while net earnings were -3335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANGRID ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 105.75 | 253.59 | -67.64 | 385.11 | -62.08 |
| EBIT | - 105.75 | 133.75 | - 525.82 | -1 543.98 | -2 655.59 |
| Net earnings | -84.03 | 83.12 | - 496.46 | -1 278.56 | -3 335.01 |
| Shareholders equity total | -66.67 | 286.45 | - 210.01 | 2 511.43 | 2 700.01 |
| Balance sheet total (assets) | 211.47 | 1 255.36 | 1 281.25 | 4 106.77 | 4 240.90 |
| Net debt | - 134.26 | 249.21 | 429.39 | - 439.27 | -1 031.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -68.1 % | 17.4 % | -38.2 % | -55.1 % | -63.6 % |
| ROE | -73.4 % | 33.4 % | -63.3 % | -67.4 % | -128.0 % |
| ROI | -70.6 % | 20.9 % | -44.6 % | -77.5 % | -97.8 % |
| Economic value added (EVA) | -84.49 | 106.63 | - 441.92 | -1 223.19 | -3 278.55 |
| Solvency | |||||
| Equity ratio | -24.0 % | 22.8 % | -14.1 % | 61.2 % | 64.7 % |
| Gearing | -3.9 % | 112.1 % | -245.5 % | 5.1 % | 3.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 1.8 | 0.7 | 2.7 | 2.3 |
| Current ratio | 26.0 | 1.8 | 1.1 | 3.5 | 2.5 |
| Cash and cash equivalents | 136.88 | 72.04 | 86.17 | 567.27 | 1 119.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | B | BBB | BB |
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