SCAN APRIMA DK ApS — Credit Rating and Financial Key Figures

CVR number: 25689925
Vang Mark 42, 9380 Vestbjerg
bij@scanaprima.dk
tel: 96373079

Company information

Official name
SCAN APRIMA DK ApS
Established
2000
Company form
Private limited company
Industry

About SCAN APRIMA DK ApS

SCAN APRIMA DK ApS (CVR number: 25689925) is a company from AALBORG. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SCAN APRIMA DK ApS's liquidity measured by quick ratio was 2 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 profit251.61199.50188.71178.10162.48
EBIT248.08199.50188.71178.10162.48
Net earnings166.77146.43132.45109.51101.89
Shareholders equity total1 319.131 465.561 598.001 707.511 809.40
Balance sheet total (assets)2 541.612 598.132 410.412 484.262 394.19
Net debt690.04442.53608.37460.33269.44
Profitability
EBIT-%
ROA11.1 %8.9 %8.7 %8.2 %7.7 %
ROE13.5 %10.5 %8.6 %6.6 %5.8 %
ROI13.1 %11.5 %10.4 %9.1 %8.8 %
Economic value added (EVA)104.3263.0258.9749.3537.99
Solvency
Equity ratio51.9 %56.4 %66.3 %68.7 %75.6 %
Gearing52.7 %33.6 %38.1 %27.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.42.0
Current ratio3.73.33.83.34.1
Cash and cash equivalents4.9749.310.540.010.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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