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SCAN UNIC ApS — Credit Rating and Financial Key Figures

CVR number: 30279417
Stamholmen 149, 2650 Hvidovre
finn@scanunic.com
tel: 40640464
Free credit report Annual report

Credit rating

Company information

Official name
SCAN UNIC ApS
Established
2007
Company form
Private limited company
Industry

About SCAN UNIC ApS

SCAN UNIC ApS (CVR number: 30279417) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -85.7 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. SCAN UNIC ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales534.53591.22280.42647.1292.42
Gross profit374.0353.2526.97283.7551.23
EBIT374.0353.2526.97283.75-1.80
Net earnings43.91- 206.13- 227.05-32.81- 316.83
Shareholders equity total2 626.372 520.24834.53801.923 005.64
Balance sheet total (assets)8 940.029 088.599 327.759 618.429 925.73
Net debt3 513.753 997.085 818.636 180.464 167.51
Profitability
EBIT-%70.0 %9.0 %9.6 %43.8 %-1.9 %
ROA4.3 %0.6 %0.3 %3.0 %-0.0 %
ROE1.8 %-8.0 %-13.5 %-4.0 %-16.6 %
ROI5.4 %0.7 %0.4 %3.7 %-0.0 %
Economic value added (EVA)-40.04- 319.86- 345.87- 101.27- 394.11
Solvency
Equity ratio29.4 %27.7 %8.9 %8.3 %30.3 %
Gearing142.2 %158.6 %697.4 %770.7 %139.0 %
Relative net indebtedness %983.5 %978.2 %2734.1 %1234.9 %6463.8 %
Liquidity
Quick ratio1.50.10.00.00.1
Current ratio2.30.50.10.10.4
Cash and cash equivalents221.280.9710.40
Capital use efficiency
Trade debtors turnover (days)64.05.92.517.8
Net working capital %58.9 %-49.2 %-756.8 %-393.9 %-507.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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