SCANFRUIT ApS — Credit Rating and Financial Key Figures

CVR number: 30075498
Troldehøj 50, Gevninge 4000 Roskilde
lise@scanfruit.dk
tel: 60665252

Credit rating

Company information

Official name
SCANFRUIT ApS
Personnel
1 person
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 ROSKILDE. 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
2019
2020
2021
2022
2023
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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