Scan-Sweet ApS — Credit Rating and Financial Key Figures

CVR number: 24099210
Kjeldsmarkvej 1, 7600 Struer
tel: 86284666
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Company information

Official name
Scan-Sweet ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

About Scan-Sweet ApS

Scan-Sweet ApS (CVR number: 24099210) is a company from STRUER. The company recorded a gross profit of -180.7 kDKK in 2024. The operating profit was -1938.7 kDKK, while net earnings were -1583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scan-Sweet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 122.78- 231.03211.78- 219.43- 180.65
EBIT- 714.96- 513.89- 224.33- 816.16-1 938.66
Net earnings- 550.51- 395.23- 172.97- 639.45-1 583.70
Shareholders equity total1 271.33876.10703.1363.69-1 520.01
Balance sheet total (assets)2 856.512 917.473 043.912 630.415 579.98
Net debt1 392.291 900.692 150.312 344.656 694.85
Profitability
EBIT-%
ROA-14.8 %-16.3 %-5.9 %-26.9 %-39.8 %
ROE-35.6 %-36.8 %-21.9 %-166.8 %-56.1 %
ROI-15.3 %-17.0 %-6.1 %-28.0 %-41.3 %
Economic value added (EVA)- 843.31- 536.14- 322.43- 784.95-1 638.11
Solvency
Equity ratio44.5 %30.0 %23.1 %2.4 %-21.4 %
Gearing111.8 %224.6 %319.8 %3832.8 %-446.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.20.30.3
Current ratio1.81.41.30.40.4
Cash and cash equivalents29.6466.6798.6496.2889.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
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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