SCANCOM KROGH & SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANCOM KROGH & SØRENSEN ApS
SCANCOM KROGH & SØRENSEN ApS (CVR number: 12656785) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCOM KROGH & SØRENSEN ApS's liquidity measured by quick ratio was 219.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -63.53 | -26.52 | -19.57 | -22.11 | -15.84 |
Net earnings | 147.29 | -53.13 | 116.62 | - 196.95 | 136.73 |
Shareholders equity total | 2 861.95 | 2 483.83 | 2 300.45 | 1 803.50 | 1 640.22 |
Balance sheet total (assets) | 2 873.95 | 2 491.35 | 2 310.64 | 1 811.02 | 1 647.74 |
Net debt | -2 866.52 | -2 474.40 | -2 310.64 | -1 804.58 | -1 645.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 1.7 % | 5.8 % | 0.3 % | 8.0 % |
ROE | 5.3 % | -2.0 % | 4.9 % | -9.6 % | 7.9 % |
ROI | 6.9 % | 1.7 % | 5.9 % | 0.3 % | 8.1 % |
Economic value added (EVA) | -51.55 | -26.20 | -17.44 | -23.55 | -15.79 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 239.5 | 331.3 | 226.7 | 240.8 | 219.2 |
Current ratio | 239.5 | 331.3 | 226.7 | 240.8 | 219.2 |
Cash and cash equivalents | 2 868.28 | 2 474.40 | 2 310.64 | 1 804.58 | 1 645.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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