SCANAFRIC ApS — Credit Rating and Financial Key Figures

CVR number: 18565447
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby

Company information

Official name
SCANAFRIC ApS
Established
1995
Domicile
Selchausdal
Company form
Private limited company
Industry

About SCANAFRIC ApS

SCANAFRIC ApS (CVR number: 18565447) is a company from KALUNDBORG. The company recorded a gross profit of -274.2 kDKK in 2024. The operating profit was -392.3 kDKK, while net earnings were 2834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANAFRIC ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-62.156 093.86- 405.06- 406.49- 274.22
EBIT- 168.156 093.86- 405.06- 433.00- 392.34
Net earnings6 016.6114 069.32-11 350.34- 876.852 834.73
Shareholders equity total33 784.1647 853.4936 503.1435 626.2938 461.02
Balance sheet total (assets)34 742.3348 236.5536 779.4836 861.5239 768.20
Net debt-14 613.03-30 726.24-17 783.05-13 436.22-14 268.37
Profitability
EBIT-%
ROA20.1 %37.9 %2.0 %5.6 %8.5 %
ROE19.5 %34.5 %-26.9 %-2.4 %7.7 %
ROI20.2 %38.2 %2.0 %5.8 %8.8 %
Economic value added (EVA)-1 597.083 803.15-2 790.01-2 181.07-2 139.15
Solvency
Equity ratio97.2 %99.2 %99.2 %96.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.888.280.215.515.4
Current ratio71.888.280.215.515.4
Cash and cash equivalents14 613.0330 726.2417 783.0513 436.2214 268.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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