Scanbrit Invest Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanbrit Invest Aalborg ApS
Scanbrit Invest Aalborg ApS (CVR number: 44892774K) is a company from AALBORG. The company reported a net sales of 410.8 mDKK in 2024. The operating profit percentage was at 8.9 % (EBIT: 36.5 mDKK), while net earnings were 33.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Scanbrit Invest Aalborg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 410 848.00 |
Gross profit | 57 778.00 |
EBIT | 36 524.00 |
Net earnings | 33 705.00 |
Shareholders equity total | 201 966.00 |
Balance sheet total (assets) | 292 321.00 |
Net debt | -87 522.00 |
Profitability | |
EBIT-% | 8.9 % |
ROA | 16.0 % |
ROE | 52.1 % |
ROI | 23.0 % |
Economic value added (EVA) | 27 657.64 |
Solvency | |
Equity ratio | 69.1 % |
Gearing | 0.0 % |
Relative net indebtedness % | 0.5 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 2.9 |
Cash and cash equivalents | 87 526.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 43.3 |
Net working capital % | 25.4 % |
Credit risk | |
Credit rating | AA |
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