Scanpal ApS — Credit Rating and Financial Key Figures

CVR number: 42131970
Mølgårdvej 3, Hodsager 7490 Aulum
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Company information

Official name
Scanpal ApS
Personnel
11 persons
Established
2021
Domicile
Hodsager
Company form
Private limited company
Industry

About Scanpal ApS

Scanpal ApS (CVR number: 42131970) is a company from HERNING. The company recorded a gross profit of 4741.6 kDKK in 2024. The operating profit was 3284.8 kDKK, while net earnings were 2585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Scanpal ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 048.565 168.313 458.194 741.56
EBIT9 658.854 042.032 174.423 284.84
Net earnings7 501.593 171.261 733.222 585.44
Shareholders equity total9 001.595 672.855 406.075 491.51
Balance sheet total (assets)12 447.948 823.488 835.699 002.44
Net debt-2 784.42-3 686.65-3 422.57-2 715.05
Profitability
EBIT-%
ROA77.6 %38.3 %25.3 %37.3 %
ROE83.3 %43.2 %31.3 %47.4 %
ROI107.3 %55.5 %40.3 %61.1 %
Economic value added (EVA)7 531.012 700.921 409.352 287.72
Solvency
Equity ratio72.3 %64.3 %61.2 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.81.7
Current ratio3.52.52.42.3
Cash and cash equivalents2 784.423 686.653 422.572 715.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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