SCANPHOS ApS

CVR number: 19445984
Kikhanebakken 95, Gl Holte 2840 Holte

Credit rating

Company information

Official name
SCANPHOS ApS
Established
1996
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANPHOS ApS

SCANPHOS ApS (CVR number: 19445984) is a company from RUDERSDAL. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.6 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANPHOS ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit342.00441.00408.00314.00-39.98
EBIT23.00162.0056.004.00- 218.30
Net earnings16.00123.0036.00- 171.93
Shareholders equity total176.00290.00269.00269.0096.60
Balance sheet total (assets)223.00376.00367.00326.00166.89
Net debt-15.00- 209.00- 222.00- 189.00-74.78
Profitability
EBIT-%
ROA10.6 %54.1 %15.1 %1.2 %-88.6 %
ROE9.5 %52.8 %12.9 %-94.1 %
ROI13.7 %69.5 %20.0 %1.5 %-119.4 %
Economic value added (EVA)8.21117.2337.931.64- 174.74
Solvency
Equity ratio78.9 %77.1 %73.3 %82.5 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.13.65.42.1
Current ratio4.24.13.65.42.1
Cash and cash equivalents15.00209.00222.00189.0074.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-88.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-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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