SCANPAY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.15 | 98.11 | 82.57 | 101.47 | 143.34 |
EBIT | 0.15 | 98.11 | 82.57 | 101.47 | - 192.19 |
Net earnings | -46.66 | 41.89 | 33.58 | 62.43 | - 234.90 |
Shareholders equity total | - 674.00 | - 632.10 | - 598.52 | - 536.09 | - 770.99 |
Balance sheet total (assets) | 9.50 | 49.61 | 44.39 | 61.36 | 95.94 |
Net debt | 634.69 | 569.89 | 501.36 | 425.85 | 480.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 14.4 % | 12.2 % | 16.3 % | -26.2 % |
ROE | -162.9 % | 141.7 % | 71.5 % | 118.1 % | -298.7 % |
ROI | 0.0 % | 15.6 % | 14.4 % | 20.8 % | -39.5 % |
Economic value added (EVA) | 33.87 | 132.21 | 116.73 | 132.12 | - 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 ratio | 0.2 | 1.0 | 0.7 | 1.0 | 1.1 |
Current ratio | 0.1 | 0.5 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 4.79 | 47.73 | 11.36 | 34.10 | 28.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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