SCANVOGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVOGN ApS
SCANVOGN ApS (CVR number: 33958358K) is a company from HJØRRING. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SCANVOGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 482.00 | 57 398.00 | 83 870.00 | 64 279.32 | 33 008.24 |
EBIT | 119.00 | 8 397.00 | 6 664.00 | -4 951.74 | -10 494.84 |
Net earnings | 188.00 | 6 319.00 | 3 795.00 | -4 593.00 | -11 284.03 |
Shareholders equity total | 39 427.00 | 44 746.00 | 45 015.00 | 39 780.32 | 28 659.99 |
Balance sheet total (assets) | 56 665.00 | 73 332.00 | 73 195.00 | 74 231.52 | 86 611.82 |
Net debt | -16 980.00 | 4 227.00 | 24 691.79 | 39 554.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.3 % | -5.2 % | -12.8 % | |
ROE | 15.0 % | 8.5 % | -10.8 % | -33.0 % | |
ROI | 16.5 % | 14.3 % | -6.5 % | -15.2 % | |
Economic value added (EVA) | 119.00 | 4 518.93 | 2 111.81 | -6 583.30 | -13 301.54 |
Solvency | |||||
Equity ratio | 61.0 % | 61.7 % | 53.8 % | 33.1 % | |
Gearing | 0.2 % | 10.8 % | 63.8 % | 139.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.4 | 0.5 | |
Current ratio | 2.2 | 2.3 | 1.9 | 1.3 | |
Cash and cash equivalents | 17 064.00 | 629.00 | 686.88 | 398.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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