Scankon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scankon ApS
Scankon ApS (CVR number: 39771357) is a company from NÆSTVED. The company recorded a gross profit of 3437.5 kDKK in 2023. The operating profit was -387.5 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Scankon ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.39 | 1 898.13 | 4 163.12 | 4 854.71 | 3 437.49 |
EBIT | 312.10 | 428.45 | 1 782.83 | 673.04 | - 387.51 |
Net earnings | 243.35 | 308.68 | 1 347.06 | 491.27 | - 329.86 |
Shareholders equity total | 293.35 | 502.03 | 1 849.09 | 2 140.36 | 1 310.49 |
Balance sheet total (assets) | 645.16 | 1 591.72 | 5 687.68 | 5 181.23 | 5 120.77 |
Net debt | - 179.99 | - 201.43 | 191.20 | 37.75 | 58.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 38.3 % | 49.3 % | 13.3 % | -6.4 % |
ROE | 83.0 % | 77.6 % | 114.6 % | 24.6 % | -19.1 % |
ROI | 84.3 % | 82.2 % | 81.4 % | 20.1 % | -13.3 % |
Economic value added (EVA) | 243.35 | 326.18 | 1 380.97 | 513.36 | - 353.09 |
Solvency | |||||
Equity ratio | 45.5 % | 31.5 % | 32.5 % | 41.3 % | 24.2 % |
Gearing | 26.3 % | 31.4 % | 101.2 % | 61.2 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.3 | 1.5 | 1.1 |
Current ratio | 1.8 | 0.9 | 1.3 | 1.5 | 1.1 |
Cash and cash equivalents | 257.21 | 359.02 | 1 679.25 | 1 273.07 | 449.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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