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SCANGRID ApS — Credit Rating and Financial Key Figures

CVR number: 32326838
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@p2cc.dk
tel: 42903200
p2cc.dk
Free credit report Annual report

Company information

Official name
SCANGRID ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.75253.59-67.64385.11-62.08
EBIT- 105.75133.75- 525.82-1 543.98-2 655.59
Net earnings-84.0383.12- 496.46-1 278.56-3 335.01
Shareholders equity total-66.67286.45- 210.012 511.432 700.01
Balance sheet total (assets)211.471 255.361 281.254 106.774 240.90
Net debt- 134.26249.21429.39- 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)-84.49106.63- 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 ratio26.01.80.72.72.3
Current ratio26.01.81.13.52.5
Cash and cash equivalents136.8872.0486.17567.271 119.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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