EURO-SCAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO-SCAN ApS
EURO-SCAN ApS (CVR number: 12287607) is a company from HVIDOVRE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EURO-SCAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.00 | -64.00 | 68.00 | 44.00 | -28.09 |
EBIT | - 196.00 | -70.00 | 62.00 | 38.00 | - 247.09 |
Net earnings | - 199.00 | -58.00 | 90.00 | 47.00 | - 168.00 |
Shareholders equity total | -1 196.00 | -1 254.00 | -1 164.00 | -1 117.00 | -1 285.02 |
Balance sheet total (assets) | 2 982.00 | 3 046.00 | 3 126.00 | 3 252.00 | 2 301.62 |
Net debt | 4 032.00 | 4 059.00 | 3 959.00 | 3 895.00 | 3 061.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -1.0 % | 2.1 % | 1.1 % | -4.2 % |
ROE | -6.7 % | -1.9 % | 2.9 % | 1.5 % | -6.0 % |
ROI | -4.9 % | -1.0 % | 2.1 % | 1.1 % | -4.3 % |
Economic value added (EVA) | - 343.23 | - 217.68 | -88.55 | - 116.37 | - 407.24 |
Solvency | |||||
Equity ratio | -28.6 % | -29.0 % | -27.0 % | -25.4 % | -35.6 % |
Gearing | -345.7 % | -338.9 % | -363.9 % | -385.3 % | -276.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 103.00 | 191.00 | 277.00 | 409.00 | 492.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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