SCANFO ApS

CVR number: 73862213
Wildersgade 63-0, 1408 København K
tel: 32967508

Credit rating

Company information

Official name
SCANFO ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCANFO ApS

SCANFO ApS (CVR number: 73862213) is a company from KØBENHAVN. The company recorded a gross profit of -222.7 kDKK in 2023. The operating profit was -222.7 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANFO ApS's liquidity measured by quick ratio was 118.7 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
20192020202120222023
Volume
Net sales
Gross profit- 167.44- 252.58- 252.26- 158.52- 222.68
EBIT- 167.44- 252.58- 252.26- 158.52- 222.68
Net earnings-1 383.59768.53977.81- 545.88171.10
Shareholders equity total7 019.527 680.058 547.267 401.387 454.68
Balance sheet total (assets)7 544.528 006.428 820.267 524.197 506.30
Net debt-5 028.12-4 966.25-6 494.56-5 614.89-6 119.18
Profitability
EBIT-%
ROA-15.3 %10.2 %13.3 %1.3 %8.0 %
ROE-15.7 %10.5 %12.1 %-6.8 %2.3 %
ROI-15.7 %10.8 %13.8 %1.3 %8.1 %
Economic value added (EVA)- 232.84- 328.60- 287.49- 187.06- 202.69
Solvency
Equity ratio93.0 %95.9 %96.9 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.715.337.246.9118.7
Current ratio9.715.337.246.9118.7
Cash and cash equivalents5 028.124 966.256 494.565 614.896 119.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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