Scanlox ApS — Credit Rating and Financial Key Figures

CVR number: 41201770
Lucernemarken 23, Hjallese 5260 Odense S
contact@2l-automation.com
tel: 22604345
www.2l-automation.com

Credit rating

Company information

Official name
Scanlox ApS
Personnel
5 persons
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry

About Scanlox ApS

Scanlox ApS (CVR number: 41201770) is a company from ODENSE. The company recorded a gross profit of 1704.9 kDKK in 2023. The operating profit was 227.7 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scanlox ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit11.4740.152 116.981 704.92
EBIT7.09- 353.011 519.52227.72
Net earnings4.50- 342.231 186.33143.90
Shareholders equity total44.50- 297.73888.601 032.49
Balance sheet total (assets)111.841 428.452 865.572 927.13
Net debt31.28- 291.46- 708.02-1 080.64
Profitability
EBIT-%
ROA6.3 %-37.7 %66.2 %8.0 %
ROE10.1 %-46.5 %102.4 %15.0 %
ROI7.2 %-105.4 %208.2 %20.9 %
Economic value added (EVA)5.32- 345.461 288.88165.69
Solvency
Equity ratio39.8 %-17.2 %31.0 %35.3 %
Gearing116.7 %-19.8 %1.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.81.2
Current ratio1.21.21.81.5
Cash and cash equivalents20.63350.45720.221 356.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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