SCANGRIP A/S — Credit Rating and Financial Key Figures

CVR number: 54274718
Rytterhaven 9, 5700 Svendborg

Company information

Official name
SCANGRIP A/S
Personnel
37 persons
Established
1975
Company form
Limited company
Industry

About SCANGRIP A/S

SCANGRIP A/S (CVR number: 54274718) is a company from SVENDBORG. The company recorded a gross profit of 74.1 mDKK in 2024. The operating profit was 35 mDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANGRIP A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 115.0073 755.0074 847.0080 485.4074 136.40
EBIT29 936.0035 300.0037 888.0045 873.0534 986.23
Net earnings28 147.0030 475.0036 037.0037 201.6829 683.70
Shareholders equity total55 309.0062 600.0090 333.00106 797.80109 841.82
Balance sheet total (assets)87 664.0094 736.0099 582.00139 220.70137 268.16
Net debt-7 731.37-5 767.19
Profitability
EBIT-%
ROA34.8 %38.7 %39.0 %40.9 %28.0 %
ROE48.5 %51.7 %47.1 %37.7 %27.4 %
ROI34.8 %38.7 %39.0 %46.4 %34.3 %
Economic value added (EVA)26 881.0032 520.7234 742.3531 316.9121 428.48
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %80.4 %
Gearing4.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio4.04.7
Cash and cash equivalents12 040.7310 782.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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