SCAFFCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAFFCO HOLDING A/S
SCAFFCO HOLDING A/S (CVR number: 28488734) is a company from AARHUS. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 3087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. SCAFFCO HOLDING A/S's liquidity measured by quick ratio was 24.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.65 | -40.95 | -15.24 | -23.99 | -49.91 |
EBIT | -17.65 | -40.95 | -15.24 | -23.99 | -49.91 |
Net earnings | 1 569.90 | 1 648.35 | 3 036.10 | 5 346.61 | 3 087.56 |
Shareholders equity total | 26 887.66 | 23 536.01 | 22 572.10 | 25 918.72 | 27 006.28 |
Balance sheet total (assets) | 46 652.61 | 41 375.72 | 41 567.06 | 52 484.80 | 39 290.07 |
Net debt | 19 253.67 | 16 497.21 | 18 166.65 | 25 530.61 | 11 454.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.6 % | 8.4 % | 12.3 % | 7.8 % |
ROE | 5.8 % | 6.5 % | 13.2 % | 22.1 % | 11.7 % |
ROI | 4.4 % | 4.7 % | 8.6 % | 12.5 % | 7.9 % |
Economic value added (EVA) | -2 171.55 | -2 344.20 | -2 032.97 | -2 066.60 | -2 621.54 |
Solvency | |||||
Equity ratio | 57.6 % | 56.9 % | 54.3 % | 49.4 % | 68.7 % |
Gearing | 71.7 % | 70.3 % | 80.8 % | 98.6 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 8.6 | 11.6 | 24.5 |
Current ratio | 1.2 | 1.3 | 8.6 | 11.6 | 24.5 |
Cash and cash equivalents | 22.40 | 48.05 | 63.93 | 15.39 | 75.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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