SCANFO ApS — Credit Rating and Financial Key Figures

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

About SCANFO ApS

SCANFO ApS (CVR number: 73862213) is a company from KØBENHAVN. The company recorded a gross profit of -285.7 kDKK in 2024. The operating profit was -285.7 kDKK, while net earnings were 1021.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 45.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 252.58- 252.26- 158.52- 222.68- 285.67
EBIT- 252.58- 252.26- 158.52- 222.68- 285.67
Net earnings768.53977.81- 545.88171.101 021.32
Shareholders equity total7 680.058 547.267 401.387 454.688 354.00
Balance sheet total (assets)8 006.428 820.267 524.197 506.308 517.44
Net debt-4 966.25-6 494.56-5 614.89-6 119.18-7 472.24
Profitability
EBIT-%
ROA10.2 %13.3 %1.3 %8.0 %15.0 %
ROE10.5 %12.1 %-6.8 %2.3 %12.9 %
ROI10.8 %13.8 %1.3 %8.1 %15.2 %
Economic value added (EVA)- 328.60- 287.49- 187.06- 202.69- 261.08
Solvency
Equity ratio95.9 %96.9 %98.4 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.337.246.9118.745.7
Current ratio15.337.246.9118.745.7
Cash and cash equivalents4 966.256 494.565 614.896 119.187 472.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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