SCANBALT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34212104
Kilen 5, 6330 Padborg

Credit rating

Company information

Official name
SCANBALT INTERNATIONAL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About SCANBALT INTERNATIONAL ApS

SCANBALT INTERNATIONAL ApS (CVR number: 34212104) is a company from AABENRAA. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANBALT INTERNATIONAL ApS's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.26-11.53-14.14-17.38-12.88
EBIT-11.26-11.53-14.14-17.38-12.88
Net earnings15.87119.0462.64125.22-1.32
Shareholders equity total252.56376.83572.59466.91485.06
Balance sheet total (assets)261.56385.83596.61482.81497.06
Net debt-15.78-6.714.97-6.88-13.21
Profitability
EBIT-%
ROA4.8 %36.0 %12.1 %23.4 %1.8 %
ROE5.9 %37.8 %13.2 %24.1 %-0.3 %
ROI5.0 %37.0 %12.4 %23.8 %1.8 %
Economic value added (EVA)-8.62-8.67-10.45-11.93-9.53
Solvency
Equity ratio96.6 %97.7 %96.0 %96.7 %97.6 %
Gearing2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.52.27.5
Current ratio2.01.00.52.27.5
Cash and cash equivalents15.786.7110.0510.7813.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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