SCAN UNDERLAY PRODUCTION ApS — Credit Rating and Financial Key Figures

SCAN UNDERLAY PRODUCTION ApS (CVR number: 36558172) is a company from SKANDERBORG. The company recorded a gross profit of 3426.4 kDKK in 2024. The operating profit was 308.3 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. SCAN UNDERLAY PRODUCTION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.