ScanExec ApS — Credit Rating and Financial Key Figures

CVR number: 43177745
Birkedalen 5, 2960 Rungsted Kyst
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Company information

Official name
ScanExec ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ScanExec ApS

ScanExec ApS (CVR number: 43177745) is a company from HØRSHOLM. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -216.1 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -154.8 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ScanExec ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit319.59-34.58
EBIT158.83- 216.08
Net earnings116.85- 169.82
Shareholders equity total156.85-12.97
Balance sheet total (assets)215.3350.95
Net debt- 161.0232.53
Profitability
EBIT-%
ROA73.8 %-154.8 %
ROE74.5 %-163.4 %
ROI101.3 %-224.6 %
Economic value added (EVA)121.74- 168.35
Solvency
Equity ratio72.8 %-20.3 %
Gearing-274.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.8
Current ratio3.70.8
Cash and cash equivalents161.023.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-154.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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