Scaffco Stilladsmontage A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scaffco Stilladsmontage A/S
Scaffco Stilladsmontage A/S (CVR number: 35230297) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scaffco Stilladsmontage A/S's liquidity measured by quick ratio was 61.5 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 | 666.31 | - 633.67 | -81.85 | -26.12 | -16.05 |
EBIT | 36.11 | - 753.90 | - 147.19 | -26.12 | -16.05 |
Net earnings | 45.86 | - 511.84 | -62.01 | 19.97 | 28.59 |
Shareholders equity total | 5 209.59 | 4 697.74 | 2 635.74 | 2 655.71 | 2 684.29 |
Balance sheet total (assets) | 6 620.88 | 4 742.57 | 2 645.74 | 2 671.34 | 2 728.68 |
Net debt | 1 061.38 | - 105.55 | -9.29 | -31.66 | -7.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -11.3 % | -2.1 % | 1.0 % | 1.4 % |
ROE | 0.9 % | -10.3 % | -1.7 % | 0.8 % | 1.1 % |
ROI | 1.7 % | -11.5 % | -2.2 % | 1.0 % | 1.4 % |
Economic value added (EVA) | - 358.42 | - 915.85 | - 352.16 | - 152.82 | - 145.97 |
Solvency | |||||
Equity ratio | 78.7 % | 99.1 % | 99.6 % | 99.4 % | 98.4 % |
Gearing | 24.0 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 112.3 | 264.6 | 170.9 | 61.5 |
Current ratio | 4.6 | 112.3 | 264.6 | 170.9 | 61.5 |
Cash and cash equivalents | 188.62 | 127.45 | 9.29 | 31.66 | 7.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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