ADA SCAN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36699663
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420

Company information

Official name
ADA SCAN HOLDING APS
Established
2015
Company form
Private limited company
Industry

About ADA SCAN HOLDING APS

ADA SCAN HOLDING APS (CVR number: 36699663) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -70.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.5 %, which can be considered excellent but Return on Equity (ROE) was -238.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADA SCAN HOLDING APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales3 900.003 600.00
Gross profit-83.003 848.883 590.13- 132.20-9.43
EBIT-83.003 848.883 590.13- 132.20-9.43
Net earnings2 521.002 421.932 313.02-1 829.40-70 414.78
Shareholders equity total37 343.0039 765.0842 078.1040 248.70-30 166.09
Balance sheet total (assets)79 031.0083 220.5387 410.7987 335.6818 832.20
Net debt41 554.0043 415.9645 332.6846 980.0448 963.69
Profitability
EBIT-%98.7 %99.7 %
ROA5.0 %4.8 %4.6 %0.1 %101.5 %
ROE7.0 %6.3 %5.7 %-4.4 %-238.4 %
ROI5.0 %4.8 %4.6 %0.1 %-101.1 %
Economic value added (EVA)1 153.147 554.707 038.411 618.771 837.19
Solvency
Equity ratio47.3 %47.8 %48.1 %46.1 %-61.6 %
Gearing111.5 %109.2 %107.7 %116.7 %-162.3 %
Relative net indebtedness %1114.2 %1259.2 %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents78.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-954.6 %-969.9 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:101.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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