SCANDIGRAPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 339.60 | - 618.67 | 150.94 | -1 130.97 | 263.83 |
Shareholders equity total | 2 526.74 | 1 797.47 | 1 835.40 | 590.04 | 853.87 |
Balance sheet total (assets) | 3 184.51 | 2 570.02 | 2 741.32 | 1 626.11 | 1 940.82 |
Net debt | 232.52 | -2.00 | 258.01 | 350.81 | 843.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -20.0 % | 7.2 % | -49.8 % | 17.5 % |
ROE | 14.1 % | -28.6 % | 8.3 % | -93.3 % | 36.5 % |
ROI | 13.0 % | -20.0 % | 7.2 % | -50.2 % | 17.7 % |
Economic value added (EVA) | 71.21 | -30.35 | -5.11 | -3.42 | 5.74 |
Solvency | |||||
Equity ratio | 79.3 % | 69.9 % | 67.0 % | 36.3 % | 44.0 % |
Gearing | 25.7 % | 42.6 % | 48.3 % | 172.4 % | 125.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 1.6 | 1.4 | 1.3 |
Current ratio | 2.2 | 1.9 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 417.76 | 767.05 | 629.34 | 666.69 | 224.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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