ScanAgro ApS — Credit Rating and Financial Key Figures

CVR number: 41145773
Forårsvej 23, 2920 Charlottenlund
camilla@schwartz.dk
tel: 20239885

Company information

Official name
ScanAgro ApS
Established
2020
Company form
Private limited company
Industry

About ScanAgro ApS

ScanAgro ApS (CVR number: 41145773) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2022, demonstrating a growth of 98.8 % compared to the previous year. The operating profit was -63.1 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ScanAgro ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales188.75
Gross profit1 951.61- 608.44-7.56
EBIT1 866.95- 727.77-63.14
Net earnings1 440.31- 767.90-88.19
Shareholders equity total1 480.31708.59664.21
Balance sheet total (assets)2 353.281 023.991 011.08
Net debt-1 796.99291.33335.70
Profitability
EBIT-%-385.6 %
ROA79.3 %-43.1 %-6.2 %
ROE97.3 %-70.2 %-12.8 %
ROI125.1 %-57.8 %-6.2 %
Economic value added (EVA)1 448.32- 700.81-96.90
Solvency
Equity ratio68.4 %69.2 %65.7 %
Gearing44.5 %52.2 %
Relative net indebtedness %154.3 %
Liquidity
Quick ratio2.73.22.9
Current ratio2.13.22.9
Cash and cash equivalents1 796.9924.0811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %375.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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