MR-Scanner.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR-Scanner.dk ApS
MR-Scanner.dk ApS (CVR number: 36723858) is a company from HORSENS. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MR-Scanner.dk ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.78 | 148.28 | -6.43 | 106.98 | -31.05 |
EBIT | 154.78 | 148.28 | -6.43 | 106.98 | -31.05 |
Net earnings | 136.38 | 140.61 | 25.34 | 129.15 | 12.04 |
Shareholders equity total | 263.67 | 404.27 | 429.61 | 558.76 | 220.80 |
Balance sheet total (assets) | 378.66 | 575.19 | 615.82 | 863.80 | 295.64 |
Net debt | -21.40 | 66.15 | 125.24 | 237.08 | 33.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | 38.3 % | 6.2 % | 22.7 % | 6.2 % |
ROE | 69.8 % | 42.1 % | 6.1 % | 26.1 % | 3.1 % |
ROI | 79.9 % | 47.7 % | 7.1 % | 24.8 % | 6.8 % |
Economic value added (EVA) | 116.53 | 104.87 | -25.17 | 62.01 | -52.15 |
Solvency | |||||
Equity ratio | 69.6 % | 70.3 % | 69.8 % | 64.7 % | 74.7 % |
Gearing | 11.0 % | 17.1 % | 29.9 % | 42.7 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.3 | 2.8 | 4.0 |
Current ratio | 3.3 | 3.4 | 3.3 | 2.8 | 4.0 |
Cash and cash equivalents | 50.45 | 2.86 | 3.09 | 1.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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