SCANPAY ApS

CVR number: 35413308
Diplomvej 381, 2800 Kongens Lyngby
kontakt@scanpay.dk
tel: 32727232
https://scanpay.dk

Credit rating

Company information

Official name
SCANPAY ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About SCANPAY ApS

SCANPAY ApS (CVR number: 35413308) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 143.3 kDKK in 2023. The operating profit was -192.2 kDKK, while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -298.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANPAY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.1598.1182.57101.47143.34
EBIT0.1598.1182.57101.47- 192.19
Net earnings-46.6641.8933.5862.43- 234.90
Shareholders equity total- 674.00- 632.10- 598.52- 536.09- 770.99
Balance sheet total (assets)9.5049.6144.3961.3695.94
Net debt634.69569.89501.36425.85480.42
Profitability
EBIT-%
ROA0.0 %14.4 %12.2 %16.3 %-26.2 %
ROE-162.9 %141.7 %71.5 %118.1 %-298.7 %
ROI0.0 %15.6 %14.4 %20.8 %-39.5 %
Economic value added (EVA)33.87132.21116.73132.12- 163.53
Solvency
Equity ratio-102.1 %-99.1 %-106.1 %-104.0 %-99.7 %
Gearing-94.9 %-97.7 %-85.7 %-85.8 %-66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.71.01.1
Current ratio0.10.50.30.40.5
Cash and cash equivalents4.7947.7311.3634.1028.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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