SCANPOL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 15380640
Elverbo 12, Øverød 2840 Holte

Company information

Official name
SCANPOL INTERNATIONAL ApS
Established
1991
Domicile
Øverød
Company form
Private limited company
Industry

About SCANPOL INTERNATIONAL ApS

SCANPOL INTERNATIONAL ApS (CVR number: 15380640) is a company from RUDERSDAL. The company recorded a gross profit of -257.6 kDKK in 2023. The operating profit was -257.6 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANPOL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 140.67- 144.97- 213.02- 211.14- 257.63
EBIT- 140.67- 144.97- 213.02- 211.14- 257.63
Net earnings518.02- 430.05- 378.82- 437.261 466.16
Shareholders equity total19 756.6419 326.5918 947.7618 510.5017 876.66
Balance sheet total (assets)31 221.1030 456.8732 605.2831 596.3928 415.93
Net debt11 416.4211 093.5213 459.0012 854.3910 103.55
Profitability
EBIT-%
ROA2.6 %0.8 %-0.2 %0.1 %7.0 %
ROE2.7 %-2.2 %-2.0 %-2.3 %8.1 %
ROI2.6 %0.8 %-0.2 %0.1 %7.1 %
Economic value added (EVA)- 244.76- 275.0980.22- 300.62- 325.13
Solvency
Equity ratio63.3 %63.5 %58.1 %58.6 %62.9 %
Gearing57.8 %57.4 %71.0 %69.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.2
Current ratio0.10.00.00.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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