SCANDIPLAN SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33062761
Strandvejen 130, 2900 Hellerup

Credit rating

Company information

Official name
SCANDIPLAN SYSTEMS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SCANDIPLAN SYSTEMS ApS

SCANDIPLAN SYSTEMS ApS (CVR number: 33062761) is a company from GENTOFTE. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 44.1 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. SCANDIPLAN SYSTEMS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.00601.00682.00- 109.8556.11
EBIT480.00241.00649.00- 274.8544.08
Net earnings368.00188.00480.00- 184.6080.01
Shareholders equity total869.00800.001 280.001 094.981 174.99
Balance sheet total (assets)1 579.001 595.001 691.001 776.931 974.97
Net debt-87.00-20.00-7.000.00-0.00
Profitability
EBIT-%
ROA35.0 %16.4 %40.3 %-14.6 %4.3 %
ROE43.8 %22.5 %46.2 %-15.5 %7.0 %
ROI62.6 %31.3 %63.3 %-21.2 %7.2 %
Economic value added (EVA)308.29138.29458.23- 250.85-10.94
Solvency
Equity ratio55.0 %50.2 %75.7 %61.6 %59.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.11.41.5
Current ratio1.20.92.11.41.5
Cash and cash equivalents87.0020.007.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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