Scanix ApS — Credit Rating and Financial Key Figures

CVR number: 40217711
Kong Georgs Vej 108, 2000 Frederiksberg
info@scanix.dk
tel: 26677470
www.scanix.dk

Credit rating

Company information

Official name
Scanix ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scanix ApS

Scanix ApS (CVR number: 40217711) is a company from FREDERIKSBERG. The company recorded a gross profit of 69 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scanix 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.70106.5496.682.1769.02
EBIT9.7082.4118.51-44.3854.21
Net earnings7.4163.992.93-44.3340.10
Shareholders equity total7.4196.4099.3355.0095.10
Balance sheet total (assets)58.03270.51316.58356.10455.80
Net debt36.5014.81-64.84-23.68- 194.73
Profitability
EBIT-%
ROA16.7 %50.2 %6.3 %-13.2 %13.4 %
ROE100.0 %123.3 %3.0 %-57.4 %53.4 %
ROI20.8 %77.4 %13.9 %-57.4 %72.2 %
Economic value added (EVA)7.5963.8011.06-46.1139.43
Solvency
Equity ratio12.8 %35.6 %31.4 %15.4 %25.2 %
Gearing531.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.80.7
Current ratio1.11.61.51.11.2
Cash and cash equivalents2.8554.9964.8423.68194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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