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 673.7 kDKK in 2024. The operating profit was 673.7 kDKK, while net earnings were 2139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.30557.6341.56411.51673.73
EBIT2 248.70557.6341.56411.51673.73
Net earnings1 625.935 346.07- 167.07-1 555.252 139.10
Shareholders equity total17 112.7222 459.0322 291.9520 736.7022 875.80
Balance sheet total (assets)31 595.3638 284.6635 628.4927 446.7231 022.05
Net debt9 888.719 715.801 758.992 487.412 066.33
Profitability
EBIT-%
ROA7.5 %20.1 %-0.4 %-6.1 %9.5 %
ROE10.0 %27.0 %-0.7 %-7.2 %9.8 %
ROI7.5 %20.2 %-0.4 %-6.3 %9.6 %
Economic value added (EVA)305.82-1 133.77-1 880.67-1 405.59- 837.98
Solvency
Equity ratio54.2 %58.7 %62.6 %75.7 %73.8 %
Gearing60.9 %46.5 %36.9 %14.6 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.03.612.92.5
Current ratio0.61.03.69.32.4
Cash and cash equivalents534.62733.376 458.77545.012 024.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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