SCANGROW ApS — Credit Rating and Financial Key Figures

CVR number: 19369471
Nordrupvej 88, Nordrup 4100 Ringsted
tel: 47380081

Credit rating

Company information

Official name
SCANGROW ApS
Personnel
4 persons
Established
1996
Domicile
Nordrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SCANGROW ApS

SCANGROW ApS (CVR number: 19369471) is a company from RINGSTED. The company recorded a gross profit of 4068.6 kDKK in 2023. The operating profit was 2892.8 kDKK, while net earnings were 2205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SCANGROW ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 170.361 557.551 341.543 214.814 068.65
EBIT658.281 048.23789.992 314.152 892.80
Net earnings420.57710.57506.361 797.252 205.92
Shareholders equity total1 370.111 680.671 487.032 304.283 367.39
Balance sheet total (assets)4 622.665 288.752 773.475 571.747 859.28
Net debt481.96199.57706.72- 926.17-1 667.83
Profitability
EBIT-%
ROA16.0 %21.2 %19.6 %55.5 %43.1 %
ROE29.8 %46.6 %32.0 %94.8 %77.8 %
ROI19.8 %26.6 %24.1 %102.3 %92.9 %
Economic value added (EVA)519.43833.38651.731 731.432 186.84
Solvency
Equity ratio29.6 %31.8 %53.6 %41.4 %42.8 %
Gearing160.1 %157.2 %49.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.21.4
Current ratio1.41.52.22.02.0
Cash and cash equivalents1 711.232 441.9727.88926.172 227.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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