SCANPOW A/S

CVR number: 26358671
H.C. Andersens Boulevard 5, 1553 København V
tel: 33360900

Credit rating

Company information

Official name
SCANPOW A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SCANPOW A/S

SCANPOW A/S (CVR number: 26358671) is a company from KØBENHAVN. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANPOW A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-28.00-30.13-30.06-45.0417.92
EBIT-28.00-30.13-30.06-45.04-14.08
Net earnings-22.32-23.93-24.43-37.21-84.24
Shareholders equity total183.80159.87135.4498.2313.99
Balance sheet total (assets)237.95244.71261.513 285.153 292.76
Net debt- 174.03- 131.48-83.2791.401 052.92
Profitability
EBIT-%
ROA-11.1 %-12.5 %-11.9 %-2.5 %-0.4 %
ROE-11.4 %-13.9 %-16.5 %-31.9 %-150.1 %
ROI-12.3 %-13.9 %-12.5 %-6.2 %-1.2 %
Economic value added (EVA)-21.11-22.53-21.87-31.4133.96
Solvency
Equity ratio77.2 %65.3 %51.8 %3.0 %0.4 %
Gearing15.9 %37.4 %93.1 %1103.6 %7823.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.92.10.30.1
Current ratio4.42.92.10.30.1
Cash and cash equivalents203.17191.32209.34992.6141.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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