SCANROOST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANROOST ApS
SCANROOST ApS (CVR number: 10133211) is a company from KØBENHAVN. The company recorded a gross profit of 411.5 kDKK in 2023. The operating profit was 411.5 kDKK, while net earnings were -1555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANROOST ApS's liquidity measured by quick ratio was 12.9 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 | 790.21 | 794.30 | 557.63 | 41.56 | 411.51 |
EBIT | 31.26 | 2 248.70 | 557.63 | 41.56 | 411.51 |
Net earnings | - 237.94 | 1 625.93 | 5 346.07 | - 167.07 | -1 555.25 |
Shareholders equity total | 15 486.79 | 17 112.72 | 22 459.03 | 22 291.95 | 20 736.70 |
Balance sheet total (assets) | 29 062.01 | 31 595.36 | 38 284.66 | 35 628.49 | 27 446.72 |
Net debt | 9 709.67 | 9 888.71 | 9 715.80 | 1 758.99 | 2 487.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 7.5 % | 20.1 % | -0.4 % | -6.1 % |
ROE | -1.5 % | 10.0 % | 27.0 % | -0.7 % | -7.2 % |
ROI | 0.1 % | 7.5 % | 20.2 % | -0.4 % | -6.3 % |
Economic value added (EVA) | -1 087.50 | 644.44 | - 830.46 | -1 514.85 | - 844.07 |
Solvency | |||||
Equity ratio | 53.3 % | 54.2 % | 58.7 % | 62.6 % | 75.7 % |
Gearing | 64.3 % | 60.9 % | 46.5 % | 36.9 % | 14.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 3.6 | 12.9 |
Current ratio | 0.4 | 0.6 | 1.0 | 3.6 | 9.3 |
Cash and cash equivalents | 252.81 | 534.62 | 733.37 | 6 458.77 | 545.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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