New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2024. The operating profit was -14.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 186.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -26.52 | -19.57 | -22.11 | -15.84 | -14.85 |
| Net earnings | -53.13 | 116.62 | - 196.95 | 136.73 | 0.72 |
| Shareholders equity total | 2 483.83 | 2 300.45 | 1 803.50 | 1 640.22 | 1 340.94 |
| Balance sheet total (assets) | 2 491.35 | 2 310.64 | 1 811.02 | 1 647.74 | 1 348.18 |
| Net debt | -2 474.40 | -2 310.64 | -1 804.58 | -1 645.28 | -1 345.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 5.8 % | 0.3 % | 8.0 % | 0.7 % |
| ROE | -2.0 % | 4.9 % | -9.6 % | 7.9 % | 0.0 % |
| ROI | 1.7 % | 5.9 % | 0.3 % | 8.1 % | 0.7 % |
| Economic value added (EVA) | - 170.41 | - 141.78 | - 139.66 | - 106.47 | -97.27 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.6 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 331.3 | 226.7 | 240.8 | 219.2 | 186.2 |
| Current ratio | 331.3 | 226.7 | 240.8 | 219.2 | 186.2 |
| Cash and cash equivalents | 2 474.40 | 2 310.64 | 1 804.58 | 1 645.28 | 1 345.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.