SCANDIPLAN SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDIPLAN SYSTEMS ApS
SCANDIPLAN SYSTEMS ApS (CVR number: 33062761) is a company from GENTOFTE. The company recorded a gross profit of -109.9 kDKK in 2023. The operating profit was -274.8 kDKK, while net earnings were -184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. SCANDIPLAN SYSTEMS ApS's liquidity measured by quick ratio was 1.4 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 | 614.00 | 643.00 | 601.00 | 682.00 | - 109.85 |
EBIT | 585.00 | 480.00 | 241.00 | 649.00 | - 274.85 |
Net earnings | 445.00 | 368.00 | 188.00 | 480.00 | - 184.60 |
Shareholders equity total | 812.00 | 869.00 | 800.00 | 1 280.00 | 1 094.98 |
Balance sheet total (assets) | 1 425.00 | 1 579.00 | 1 595.00 | 1 691.00 | 1 776.93 |
Net debt | -9.00 | -87.00 | -20.00 | -7.00 | 0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | 35.0 % | 16.4 % | 40.3 % | -14.6 % |
ROE | 63.8 % | 43.8 % | 22.5 % | 46.2 % | -15.5 % |
ROI | 87.7 % | 62.6 % | 31.3 % | 63.3 % | -21.2 % |
Economic value added (EVA) | 419.79 | 308.74 | 142.66 | 459.24 | - 249.95 |
Solvency | |||||
Equity ratio | 57.0 % | 55.0 % | 50.2 % | 75.7 % | 61.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.9 | 2.1 | 1.4 |
Current ratio | 1.1 | 1.2 | 0.9 | 2.1 | 1.4 |
Cash and cash equivalents | 9.00 | 87.00 | 20.00 | 7.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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