Scanleaf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanleaf ApS
Scanleaf ApS (CVR number: 39900351) is a company from ALLERØD. The company recorded a gross profit of -130.7 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanleaf 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -93.00 | -62.00 | - 284.00 | - 130.65 |
EBIT | - 206.00 | - 211.00 | - 179.00 | - 401.00 | - 189.38 |
Net earnings | - 208.00 | - 212.00 | - 180.00 | - 405.00 | - 218.58 |
Shareholders equity total | 664.00 | 452.00 | 271.00 | - 134.00 | - 352.70 |
Balance sheet total (assets) | 676.00 | 464.00 | 307.00 | 110.00 | 1 222.00 |
Net debt | - 163.00 | - 165.00 | -62.00 | 221.00 | 713.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -37.0 % | -46.4 % | -145.6 % | -20.8 % |
ROE | -27.1 % | -38.0 % | -49.8 % | -212.6 % | -32.8 % |
ROI | -26.8 % | -37.8 % | -49.5 % | -160.1 % | -40.0 % |
Economic value added (EVA) | - 249.77 | - 244.37 | - 201.71 | - 414.62 | - 194.21 |
Solvency | |||||
Equity ratio | 98.2 % | 97.4 % | 88.3 % | -54.9 % | -22.4 % |
Gearing | -171.6 % | -203.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 14.2 | 3.0 | 0.2 | 0.7 |
Current ratio | 22.1 | 14.2 | 3.6 | 0.2 | 0.8 |
Cash and cash equivalents | 163.00 | 165.00 | 62.00 | 9.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | BB |
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