SCROUPLES A/S

CVR number: 60116512
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399090
scrouples.dk

Credit rating

Company information

Official name
SCROUPLES A/S
Personnel
24 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCROUPLES A/S

SCROUPLES A/S (CVR number: 60116512) is a company from AARHUS. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 866.2 kDKK, while net earnings were 1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SCROUPLES A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 429.2519 043.9618 588.9717 370.4413 918.82
EBIT4 614.895 605.174 304.472 971.78866.24
Net earnings3 270.955 415.851 911.552 415.131 165.66
Shareholders equity total26 296.2930 712.1431 623.6933 038.8132 204.47
Balance sheet total (assets)54 461.1061 078.2860 015.3761 427.1461 198.33
Net debt3 793.457 960.219 194.6411 229.7212 637.54
Profitability
EBIT-%
ROA9.6 %13.4 %7.9 %6.4 %4.0 %
ROE13.1 %19.0 %6.1 %7.5 %3.6 %
ROI10.9 %15.2 %8.9 %7.0 %4.3 %
Economic value added (EVA)3 277.953 929.202 480.241 444.07- 384.39
Solvency
Equity ratio48.3 %50.3 %52.7 %53.8 %52.6 %
Gearing81.3 %70.4 %68.3 %70.6 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.11.0
Current ratio1.92.12.02.12.0
Cash and cash equivalents17 590.6413 661.5912 404.0912 100.9712 181.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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