scansign ApS — Credit Rating and Financial Key Figures

CVR number: 37290661
Kuldyssen 4, 2630 Taastrup

Credit rating

Company information

Official name
scansign ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About scansign ApS

scansign ApS (CVR number: 37290661) is a company from Høje-Taastrup. The company recorded a gross profit of 1307 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. scansign ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 662.341 573.331 332.421 218.621 307.01
EBIT69.19120.0374.3227.17-77.20
Net earnings41.7376.2435.368.363.10
Shareholders equity total1 095.441 171.691 207.051 215.401 218.50
Balance sheet total (assets)2 698.782 651.112 207.272 245.732 178.56
Net debt- 151.16- 245.88155.5191.31150.89
Profitability
EBIT-%
ROA2.6 %4.5 %3.1 %1.2 %0.9 %
ROE3.9 %6.7 %3.0 %0.7 %0.3 %
ROI4.0 %6.6 %4.2 %1.6 %1.2 %
Economic value added (EVA)20.2476.8538.68-23.92-94.49
Solvency
Equity ratio40.7 %44.2 %54.7 %54.1 %55.9 %
Gearing62.1 %53.2 %38.5 %42.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.61.8
Current ratio1.51.51.71.71.9
Cash and cash equivalents831.15868.69308.64425.70207.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.