SCANFRUIT ApS — Credit Rating and Financial Key Figures

CVR number: 30075498
Oldvejsparken 44, Gevninge 4000 Roskilde
lise@scanfruit.dk
tel: 60665252

Credit rating

Company information

Official name
SCANFRUIT ApS
Established
2006
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANFRUIT ApS

SCANFRUIT ApS (CVR number: 30075498) is a company from LEJRE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -49.5 % compared to the previous year. The operating profit percentage was poor at -20.8 % (EBIT: -0.2 mDKK), while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. SCANFRUIT ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 474.89745.30
Gross profit1 203.071 180.181 276.92635.86602.48
EBIT36.39-4.83118.91- 118.48- 155.09
Net earnings27.09-7.4088.10- 100.73- 120.91
Shareholders equity total596.05588.65565.25464.52227.52
Balance sheet total (assets)812.58955.41942.54525.82364.67
Net debt- 722.37- 867.02- 612.27- 414.74- 141.21
Profitability
EBIT-%-8.0 %-20.8 %
ROA3.8 %-0.3 %12.5 %-16.1 %-34.8 %
ROE4.7 %-1.2 %15.3 %-19.6 %-34.9 %
ROI6.5 %-0.4 %20.5 %-23.0 %-44.8 %
Economic value added (EVA)38.481.01105.95-94.47- 123.47
Solvency
Equity ratio73.4 %61.6 %60.0 %88.3 %62.4 %
Gearing0.5 %0.6 %0.2 %
Relative net indebtedness %-24.0 %-0.5 %
Liquidity
Quick ratio3.72.52.58.42.7
Current ratio3.72.52.58.42.7
Cash and cash equivalents725.26870.42613.29414.74141.21
Capital use efficiency
Trade debtors turnover (days)16.374.2
Net working capital %30.7 %30.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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