Scanpal ApS — Credit Rating and Financial Key Figures

CVR number: 42131970
Mølgårdvej 3, Hodsager 7490 Aulum

Company information

Official name
Scanpal ApS
Personnel
12 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 3248.2 kDKK in 2023. The operating profit was 2174.4 kDKK, while net earnings were 1733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit12 048.565 168.313 248.19
EBIT9 658.854 042.032 174.42
Net earnings7 501.593 171.261 733.22
Shareholders equity total9 001.595 672.855 406.07
Balance sheet total (assets)12 447.948 823.488 835.69
Net debt-2 784.42-3 686.65-3 422.57
Profitability
EBIT-%
ROA77.6 %38.3 %25.3 %
ROE83.3 %43.2 %31.3 %
ROI107.3 %55.5 %40.3 %
Economic value added (EVA)7 531.012 840.841 494.10
Solvency
Equity ratio72.3 %64.3 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.8
Current ratio3.52.52.4
Cash and cash equivalents2 784.423 686.653 422.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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