SCANFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 28849567
Hørvænget 15, Vonsild 6000 Kolding
info@scanfoto.dk

Credit rating

Company information

Official name
SCANFOTO ApS
Established
2005
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon642120

About SCANFOTO ApS

SCANFOTO ApS (CVR number: 28849567) is a company from KOLDING. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANFOTO ApS's liquidity measured by quick ratio was 817.7 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 profit-72.16- 167.02- 103.83-75.34-44.08
EBIT-75.54- 170.40- 112.57-75.34-44.08
Net earnings3 447.654 098.992 013.50281.12343.94
Shareholders equity total3 731.587 330.578 944.076 225.195 751.33
Balance sheet total (assets)3 737.837 470.569 214.196 232.075 758.21
Net debt-3 456.32-7 115.07-8 778.94-6 045.62-5 518.35
Profitability
EBIT-%
ROA162.3 %75.8 %27.5 %18.2 %12.0 %
ROE162.5 %74.1 %24.7 %3.7 %5.7 %
ROI162.6 %76.7 %28.1 %15.0 %12.2 %
Economic value added (EVA)-75.44- 164.78-96.48-69.91-46.54
Solvency
Equity ratio99.8 %98.1 %97.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio553.151.433.1887.5817.7
Current ratio553.151.433.1887.5817.7
Cash and cash equivalents3 456.327 115.078 778.946 045.625 518.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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