Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.00 | 441.00 | 408.00 | 314.00 | -39.98 |
EBIT | 23.00 | 162.00 | 56.00 | 4.00 | - 218.30 |
Net earnings | 16.00 | 123.00 | 36.00 | - 171.93 | |
Shareholders equity total | 176.00 | 290.00 | 269.00 | 269.00 | 96.60 |
Balance sheet total (assets) | 223.00 | 376.00 | 367.00 | 326.00 | 166.89 |
Net debt | -15.00 | - 209.00 | - 222.00 | - 189.00 | -74.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 54.1 % | 15.1 % | 1.2 % | -88.6 % |
ROE | 9.5 % | 52.8 % | 12.9 % | -94.1 % | |
ROI | 13.7 % | 69.5 % | 20.0 % | 1.5 % | -119.4 % |
Economic value added (EVA) | 8.21 | 117.23 | 37.93 | 1.64 | - 174.74 |
Solvency | |||||
Equity ratio | 78.9 % | 77.1 % | 73.3 % | 82.5 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.1 | 3.6 | 5.4 | 2.1 |
Current ratio | 4.2 | 4.1 | 3.6 | 5.4 | 2.1 |
Cash and cash equivalents | 15.00 | 209.00 | 222.00 | 189.00 | 74.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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