SCAGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613272
Engholmvej 10, 6621 Gesten

Company information

Official name
SCAGRO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SCAGRO HOLDING ApS

SCAGRO HOLDING ApS (CVR number: 31613272) is a company from VEJEN. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAGRO HOLDING ApS's liquidity measured by quick ratio was 7.8 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-20.22-16.87-21.20-41.69-29.89
EBIT-20.22-16.87-21.20-41.69-29.89
Net earnings2 204.581 938.352 238.794 247.452 010.45
Shareholders equity total10 765.1210 703.4610 642.2612 689.7014 200.16
Balance sheet total (assets)11 436.8912 466.0813 283.1514 779.7515 504.14
Net debt-4 157.31-4 939.10-4 834.73-1 198.09-6 005.13
Profitability
EBIT-%
ROA21.0 %16.8 %17.9 %31.0 %26.4 %
ROE22.7 %18.1 %21.0 %36.4 %15.0 %
ROI23.1 %18.7 %21.6 %37.3 %15.6 %
Economic value added (EVA)- 453.85- 555.06- 555.54- 585.23- 668.41
Solvency
Equity ratio94.1 %85.9 %80.1 %85.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.04.03.04.07.8
Current ratio9.04.03.04.07.8
Cash and cash equivalents4 157.314 939.104 834.731 198.096 005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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