SCANFAST ApS — Credit Rating and Financial Key Figures

CVR number: 26663415
Højstræde 16 A, Faldsled 5642 Millinge
tel: 70270072

Credit rating

Company information

Official name
SCANFAST ApS
Personnel
1 person
Established
2002
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANFAST ApS

SCANFAST ApS (CVR number: 26663415) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 841.1 kDKK in 2023. The operating profit was 262.1 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANFAST ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 313.751 163.391 360.64349.87841.06
EBIT636.94602.99816.85- 327.31262.06
Net earnings482.54442.92607.74- 254.62184.44
Shareholders equity total607.54567.92732.74- 129.6254.82
Balance sheet total (assets)1 869.411 449.991 950.321 225.751 120.79
Net debt- 779.07- 430.05- 781.74106.77214.69
Profitability
EBIT-%
ROA33.2 %36.0 %47.2 %-19.5 %21.3 %
ROE78.6 %75.4 %93.5 %-26.0 %28.8 %
ROI63.4 %66.8 %84.3 %-36.9 %42.8 %
Economic value added (EVA)535.23501.38638.52- 231.44234.50
Solvency
Equity ratio32.5 %39.2 %37.6 %-9.6 %4.9 %
Gearing73.9 %29.0 %59.9 %-445.0 %1094.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.50.7
Current ratio1.51.61.60.91.0
Cash and cash equivalents1 228.19595.021 220.85470.08385.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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