SCANNORPACK ApS — Credit Rating and Financial Key Figures

CVR number: 36413379
Foderknægtsvej 10, 3400 Hillerød

Company information

Official name
SCANNORPACK ApS
Established
2014
Company form
Private limited company
Industry

About SCANNORPACK ApS

SCANNORPACK ApS (CVR number: 36413379) is a company from HILLERØD. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANNORPACK ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.2538.7514.25-9.00-9.50
EBIT14.2538.7514.25-9.00-9.50
Net earnings305.6823.79305.68731.39811.74
Shareholders equity total359.61110.43359.611 033.801 727.73
Balance sheet total (assets)405.19206.80405.191 077.831 773.50
Net debt- 211.8346.27- 211.83- 896.28- 768.69
Profitability
EBIT-%
ROA93.0 %13.7 %101.9 %101.2 %56.5 %
ROE144.9 %10.1 %130.1 %105.0 %58.8 %
ROI112.7 %16.2 %120.5 %107.7 %58.3 %
Economic value added (EVA)7.8827.259.94-11.62-11.61
Solvency
Equity ratio88.8 %53.4 %88.8 %95.9 %97.4 %
Gearing0.0 %43.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.81.36.822.336.7
Current ratio6.81.36.822.336.7
Cash and cash equivalents211.931.20211.93896.39768.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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