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: 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 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 398.0085 486.0063 928.0134 118.99
EBIT119.008 464.008 974.00-3 835.77-8 056.28
Net earnings188.006 319.003 795.00-4 593.37-11 284.03
Shareholders equity total39 427.0044 746.0045 015.0039 781.3728 659.99
Balance sheet total (assets)56 665.0073 333.0073 124.0076 818.8686 596.31
Net debt-3 633.00-16 980.004 846.0028 049.9339 929.00
Profitability
EBIT-%
ROA0.6 %13.0 %8.4 %-5.8 %-13.2 %
ROE0.5 %15.0 %8.5 %-10.8 %-33.0 %
ROI0.8 %19.4 %12.8 %-7.3 %-15.7 %
Economic value added (EVA)-1 940.444 564.574 707.29-5 359.27-10 998.93
Solvency
Equity ratio69.6 %61.0 %61.8 %52.0 %33.1 %
Gearing0.1 %0.2 %10.8 %70.6 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.50.5
Current ratio3.32.22.21.71.3
Cash and cash equivalents3 661.0017 064.0010.0027.0312.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.2%
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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