SCANPOW A/S — Credit Rating and Financial Key Figures

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

About SCANPOW A/S

SCANPOW A/S (CVR number: 26358671) is a company from KØBENHAVN. The company recorded a gross profit of 150.4 kDKK in 2024. The operating profit was 118.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.13-30.06-45.0417.92150.44
EBIT-30.13-30.06-45.04-14.08118.44
Net earnings-23.93-24.43-37.21-84.249.33
Shareholders equity total159.87135.4498.2313.9923.32
Balance sheet total (assets)244.71261.513 285.153 292.763 374.38
Net debt- 131.48-83.2791.403 158.663 083.35
Profitability
EBIT-%
ROA-12.5 %-11.9 %-2.5 %-0.4 %3.6 %
ROE-13.9 %-16.5 %-31.9 %-150.1 %50.0 %
ROI-13.9 %-12.5 %-6.2 %-0.6 %3.6 %
Economic value added (EVA)-34.21-34.49-48.27-70.98-70.22
Solvency
Equity ratio65.3 %51.8 %3.0 %0.4 %0.7 %
Gearing37.4 %93.1 %1103.6 %22878.5 %14086.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.10.30.10.1
Current ratio2.92.10.30.10.1
Cash and cash equivalents191.32209.34992.6141.36201.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.