SCANVOGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVOGN ApS
SCANVOGN ApS (CVR number: 33958358) is a company from HJØRRING. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was -8056.3 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, 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 | 85 486.00 | 63 928.01 | 34 118.99 |
EBIT | 119.00 | 8 464.00 | 8 974.00 | -3 835.77 | -8 056.28 |
Net earnings | 188.00 | 6 319.00 | 3 795.00 | -4 593.37 | -11 284.03 |
Shareholders equity total | 39 427.00 | 44 746.00 | 45 015.00 | 39 781.37 | 28 659.99 |
Balance sheet total (assets) | 56 665.00 | 73 333.00 | 73 124.00 | 76 818.86 | 86 596.31 |
Net debt | -3 633.00 | -16 980.00 | 4 846.00 | 28 049.93 | 39 929.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 13.0 % | 8.4 % | -5.8 % | -13.2 % |
ROE | 0.5 % | 15.0 % | 8.5 % | -10.8 % | -33.0 % |
ROI | 0.8 % | 19.4 % | 12.8 % | -7.3 % | -15.7 % |
Economic value added (EVA) | -1 940.44 | 4 564.57 | 4 707.29 | -5 359.27 | -10 998.93 |
Solvency | |||||
Equity ratio | 69.6 % | 61.0 % | 61.8 % | 52.0 % | 33.1 % |
Gearing | 0.1 % | 0.2 % | 10.8 % | 70.6 % | 139.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.8 | 0.5 | 0.5 |
Current ratio | 3.3 | 2.2 | 2.2 | 1.7 | 1.3 |
Cash and cash equivalents | 3 661.00 | 17 064.00 | 10.00 | 27.03 | 12.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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