SCANDIGRAPH ApS — Credit Rating and Financial Key Figures

CVR number: 31748933
Hasselvang 102, Brejning 7080 Børkop
paw@artwork-systems.dk
tel: 20808855

Company information

Official name
SCANDIGRAPH ApS
Established
2008
Domicile
Brejning
Company form
Private limited company
Industry

About SCANDIGRAPH ApS

SCANDIGRAPH ApS (CVR number: 31748933) is a company from VEJLE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SCANDIGRAPH ApS's liquidity measured by quick ratio was 1.3 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 profit-9.38-9.38-9.38-9.84-10.16
EBIT-9.38-9.38-9.38-9.84-10.16
Net earnings339.60- 618.67150.94-1 130.97263.83
Shareholders equity total2 526.741 797.471 835.40590.04853.87
Balance sheet total (assets)3 184.512 570.022 741.321 626.111 940.82
Net debt232.52-2.00258.01350.81843.69
Profitability
EBIT-%
ROA11.3 %-20.0 %7.2 %-49.8 %17.5 %
ROE14.1 %-28.6 %8.3 %-93.3 %36.5 %
ROI13.0 %-20.0 %7.2 %-50.2 %17.7 %
Economic value added (EVA)71.21-30.35-5.11-3.425.74
Solvency
Equity ratio79.3 %69.9 %67.0 %36.3 %44.0 %
Gearing25.7 %42.6 %48.3 %172.4 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.61.41.3
Current ratio2.21.91.61.41.3
Cash and cash equivalents417.76767.05629.34666.69224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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