scansign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 662.34 | 1 573.33 | 1 332.42 | 1 218.62 | 1 307.01 |
EBIT | 69.19 | 120.03 | 74.32 | 27.17 | -77.20 |
Net earnings | 41.73 | 76.24 | 35.36 | 8.36 | 3.10 |
Shareholders equity total | 1 095.44 | 1 171.69 | 1 207.05 | 1 215.40 | 1 218.50 |
Balance sheet total (assets) | 2 698.78 | 2 651.11 | 2 207.27 | 2 245.73 | 2 178.56 |
Net debt | - 151.16 | - 245.88 | 155.51 | 91.31 | 150.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.5 % | 3.1 % | 1.2 % | 0.9 % |
ROE | 3.9 % | 6.7 % | 3.0 % | 0.7 % | 0.3 % |
ROI | 4.0 % | 6.6 % | 4.2 % | 1.6 % | 1.2 % |
Economic value added (EVA) | 20.24 | 76.85 | 38.68 | -23.92 | -94.49 |
Solvency | |||||
Equity ratio | 40.7 % | 44.2 % | 54.7 % | 54.1 % | 55.9 % |
Gearing | 62.1 % | 53.2 % | 38.5 % | 42.5 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 831.15 | 868.69 | 308.64 | 425.70 | 207.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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