SCROUPLES A/S — Credit Rating and Financial Key Figures

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

Official name
SCROUPLES A/S
Personnel
23 persons
Established
1986
Company form
Limited company
Industry

About SCROUPLES A/S

SCROUPLES A/S (CVR number: 60116512) is a company from AARHUS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 1268.4 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 043.9618 588.9717 370.4413 918.8214 186.00
EBIT5 605.174 304.472 971.78866.241 268.37
Net earnings5 415.851 911.552 415.131 165.66635.44
Shareholders equity total30 712.1431 623.6933 038.8132 204.4731 839.91
Balance sheet total (assets)61 078.2860 015.3761 427.1461 198.3464 848.03
Net debt7 960.219 194.6411 229.7212 637.5416 333.36
Profitability
EBIT-%
ROA13.4 %7.9 %6.4 %4.0 %3.7 %
ROE19.0 %6.1 %7.5 %3.6 %2.0 %
ROI15.2 %8.9 %7.0 %4.3 %4.0 %
Economic value added (EVA)1 965.20685.23- 269.13-2 164.83-2 015.56
Solvency
Equity ratio50.3 %52.7 %53.8 %52.6 %49.1 %
Gearing70.4 %68.3 %70.6 %77.1 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.00.9
Current ratio2.12.02.12.01.8
Cash and cash equivalents13 661.5912 404.0912 100.9712 181.4912 389.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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