SCANFLORA DK ApS — Credit Rating and Financial Key Figures

CVR number: 17682148
Vejgårdsvej 9, Ramløse 3200 Helsinge
Scanflora@teliamail.dk
tel: 36168412
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Credit rating

Company information

Official name
SCANFLORA DK ApS
Personnel
2 persons
Established
1993
Domicile
Ramløse
Company form
Private limited company
Industry

About SCANFLORA DK ApS

SCANFLORA DK ApS (CVR number: 17682148) is a company from GRIBSKOV. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANFLORA DK 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
2024
Volume
Net sales
Gross profit37.94297.05339.35- 156.84226.39
EBIT- 189.2158.49103.07- 484.65-24.50
Net earnings836.02545.6878.30448.88-80.63
Shareholders equity total2 625.503 171.183 249.483 698.363 617.73
Balance sheet total (assets)3 072.043 574.963 761.994 426.683 997.91
Net debt- 599.92- 201.45- 429.48- 101.91-44.26
Profitability
EBIT-%
ROA31.1 %18.1 %27.8 %20.0 %3.5 %
ROE37.9 %18.8 %2.4 %12.9 %-2.2 %
ROI35.2 %20.2 %31.4 %23.1 %3.9 %
Economic value added (EVA)- 293.76-83.50-82.81- 644.88- 214.52
Solvency
Equity ratio85.5 %88.7 %86.4 %83.5 %90.5 %
Gearing3.9 %1.4 %1.3 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.60.91.2
Current ratio3.02.02.41.52.3
Cash and cash equivalents701.33245.39471.51185.0897.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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