SCAN-REPAIR ApS

CVR number: 34690707
Birkegården 86, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
SCAN-REPAIR ApS
Established
2012
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SCAN-REPAIR ApS

SCAN-REPAIR ApS (CVR number: 34690707) is a company from FURESØ. The company recorded a gross profit of -7.3 kDKK in 2022, demonstrating a decline of -4.3 % compared to the previous year. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.9 %, which can be considered poor and Return on Equity (ROE) was -133.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-REPAIR ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales35.80153.700.4610.80
Gross profit-2.64-1.38-9.14-7.01-7.31
EBIT-2.64-1.38-9.14-7.01-7.31
Net earnings-3.98-2.17-9.14-7.01-7.31
Shareholders equity total45.9744.7425.499.121.81
Balance sheet total (assets)45.9744.7425.499.121.81
Net debt-45.97-44.74-25.49-9.12-1.81
Profitability
EBIT-%-7.4 %-0.9 %-1977.7 %-64.9 %
ROA-5.6 %-3.0 %-26.0 %-40.5 %-133.9 %
ROE-8.4 %-4.8 %-26.0 %-40.5 %-133.9 %
ROI-5.6 %-3.0 %-26.0 %-40.5 %-133.9 %
Economic value added (EVA)-2.64-1.38-9.14-7.01-7.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-128.4 %-29.1 %-5518.0 %-84.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents45.9744.7425.499.121.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.4 %29.1 %5518.0 %84.4 %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-133.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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