EURO-SCAN ApS — Credit Rating and Financial Key Figures

CVR number: 12287607
Vojensvej 11, 2610 Rødovre
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Company information

Official name
EURO-SCAN ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.00-64.0068.0044.00-28.09
EBIT- 196.00-70.0062.0038.00- 247.09
Net earnings- 199.00-58.0090.0047.00- 168.00
Shareholders equity total-1 196.00-1 254.00-1 164.00-1 117.00-1 285.02
Balance sheet total (assets)2 982.003 046.003 126.003 252.002 301.62
Net debt4 032.004 059.003 959.003 895.003 061.97
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 ratio0.00.00.10.10.6
Current ratio0.00.00.10.10.6
Cash and cash equivalents103.00191.00277.00409.00492.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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