SCANVOGN ApS — Credit Rating and Financial Key Figures

CVR number: 33958358
Hovedvejen 50 A, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
SCANVOGN ApS
Personnel
98 persons
Established
2011
Domicile
Tornby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 482.0057 398.0083 870.0064 279.3233 008.24
EBIT119.008 397.006 664.00-4 951.74-10 494.84
Net earnings188.006 319.003 795.00-4 593.00-11 284.03
Shareholders equity total39 427.0044 746.0045 015.0039 780.3228 659.99
Balance sheet total (assets)56 665.0073 332.0073 195.0074 231.5286 611.82
Net debt-16 980.004 227.0024 691.7939 554.14
Profitability
EBIT-%
ROA12.9 %9.3 %-5.2 %-12.8 %
ROE15.0 %8.5 %-10.8 %-33.0 %
ROI16.5 %14.3 %-6.5 %-15.2 %
Economic value added (EVA)119.004 518.932 111.81-6 583.30-13 301.54
Solvency
Equity ratio61.0 %61.7 %53.8 %33.1 %
Gearing0.2 %10.8 %63.8 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.5
Current ratio2.22.31.91.3
Cash and cash equivalents17 064.00629.00686.88398.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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