ScanGraf Service ApS — Credit Rating and Financial Key Figures

CVR number: 40992146
Enghavevej 149, 4241 Vemmelev
adm@scangraf.dk
tel: 31125712

Credit rating

Company information

Official name
ScanGraf Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ScanGraf Service ApS

ScanGraf Service ApS (CVR number: 40992146) is a company from SLAGELSE. The company recorded a gross profit of 859.5 kDKK in 2024. The operating profit was 227 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ScanGraf Service ApS's liquidity measured by quick ratio was 2.7 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 profit997.191 094.061 024.80830.00859.46
EBIT346.93462.77401.06160.74226.96
Net earnings269.80357.63307.06125.19175.38
Shareholders equity total309.80667.43974.491 099.671 275.06
Balance sheet total (assets)701.781 052.161 407.571 581.021 908.67
Net debt-94.06- 271.12- 649.90- 944.88-1 338.90
Profitability
EBIT-%
ROA49.4 %52.8 %32.6 %10.9 %13.1 %
ROE87.1 %73.2 %37.4 %12.1 %14.8 %
ROI112.0 %87.5 %44.0 %14.2 %17.1 %
Economic value added (EVA)270.54344.19274.3270.39113.81
Solvency
Equity ratio44.1 %63.4 %69.2 %69.6 %66.8 %
Gearing12.1 %7.4 %10.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.32.62.7
Current ratio1.01.92.42.72.8
Cash and cash equivalents94.06351.80722.401 064.961 519.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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