SCANROOST ApS — Credit Rating and Financial Key Figures

CVR number: 10133211
Øster Farimagsgade 32, 2100 København Ø
berit_wolke@yahoo.com
tel: 40194227

Company information

Official name
SCANROOST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.21794.30557.6341.56411.51
EBIT31.262 248.70557.6341.56411.51
Net earnings- 237.941 625.935 346.07- 167.07-1 555.25
Shareholders equity total15 486.7917 112.7222 459.0322 291.9520 736.70
Balance sheet total (assets)29 062.0131 595.3638 284.6635 628.4927 446.72
Net debt9 709.679 888.719 715.801 758.992 487.41
Profitability
EBIT-%
ROA0.1 %7.5 %20.1 %-0.4 %-6.1 %
ROE-1.5 %10.0 %27.0 %-0.7 %-7.2 %
ROI0.1 %7.5 %20.2 %-0.4 %-6.3 %
Economic value added (EVA)-1 087.50644.44- 830.46-1 514.85- 844.07
Solvency
Equity ratio53.3 %54.2 %58.7 %62.6 %75.7 %
Gearing64.3 %60.9 %46.5 %36.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.03.612.9
Current ratio0.40.61.03.69.3
Cash and cash equivalents252.81534.62733.376 458.77545.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.