SCANBLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANBLAST ApS
SCANBLAST ApS (CVR number: 33869983) is a company from TØNDER. The company recorded a gross profit of 9700.6 kDKK in 2021. The operating profit was -1862.2 kDKK, while net earnings were -1512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANBLAST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 518.43 | 6 291.69 | 5 242.67 | 8 914.81 | 9 700.65 |
EBIT | 173.87 | 68.95 | - 705.85 | 137.02 | -1 862.18 |
Net earnings | 99.58 | 14.75 | - 620.88 | 85.43 | -1 512.08 |
Shareholders equity total | 443.75 | 458.49 | - 162.38 | -76.95 | -1 589.03 |
Balance sheet total (assets) | 2 646.72 | 2 168.83 | 2 880.09 | 4 980.32 | 5 347.93 |
Net debt | - 708.93 | 387.71 | 27.35 | -2 013.97 | - 674.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 2.9 % | -27.1 % | 3.4 % | -31.1 % |
ROE | 20.2 % | 3.3 % | -37.2 % | 2.2 % | -29.3 % |
ROI | 23.5 % | 7.3 % | -112.8 % | 44.4 % | -604.2 % |
Economic value added (EVA) | 115.51 | 86.95 | - 575.80 | 118.43 | -1 374.07 |
Solvency | |||||
Equity ratio | 16.8 % | 21.1 % | -5.3 % | -1.5 % | -22.9 % |
Gearing | 110.6 % | 105.7 % | -190.0 % | -413.8 % | -18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 1 199.80 | 96.86 | 281.20 | 2 332.41 | 972.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | C |
Variable visualization
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