SCAN ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 10924103
Fuglehavevej 98, 2750 Ballerup

Credit rating

Company information

Official name
SCAN ELECTRONICS ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SCAN ELECTRONICS ApS

SCAN ELECTRONICS ApS (CVR number: 10924103) is a company from BALLERUP. The company recorded a gross profit of -20.9 kDKK in 2022. The operating profit was -122.3 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SCAN ELECTRONICS ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.99-42.45-21.27-2.49-20.88
EBIT- 151.00- 168.41- 120.72- 102.89- 122.26
Net earnings- 154.36- 170.96- 123.87- 106.34- 125.11
Shareholders equity total638.42467.45343.58237.24112.12
Balance sheet total (assets)675.57504.30391.02278.08148.41
Net debt- 661.36- 480.57- 375.17- 257.94- 129.00
Profitability
EBIT-%
ROA-20.2 %-28.5 %-27.0 %-30.8 %-57.3 %
ROE-21.6 %-30.9 %-30.5 %-36.6 %-71.6 %
ROI-20.8 %-29.8 %-28.9 %-33.9 %-65.3 %
Economic value added (EVA)- 149.76- 166.67- 119.48- 100.66- 120.56
Solvency
Equity ratio94.5 %92.7 %87.9 %85.3 %75.6 %
Gearing1.8 %2.5 %3.7 %5.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.220.08.26.84.1
Current ratio18.220.08.26.84.1
Cash and cash equivalents672.99492.22388.06271.08141.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBC

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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