ScanAgro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 188.75 | ||
Gross profit | 1 951.61 | - 608.44 | -7.56 |
EBIT | 1 866.95 | - 727.77 | -63.14 |
Net earnings | 1 440.31 | - 767.90 | -88.19 |
Shareholders equity total | 1 480.31 | 708.59 | 664.21 |
Balance sheet total (assets) | 2 353.28 | 1 023.99 | 1 011.08 |
Net debt | -1 796.99 | 291.33 | 335.70 |
Profitability | |||
EBIT-% | -385.6 % | ||
ROA | 79.3 % | -43.1 % | -6.2 % |
ROE | 97.3 % | -70.2 % | -12.8 % |
ROI | 125.1 % | -57.8 % | -6.2 % |
Economic value added (EVA) | 1 448.32 | - 700.81 | -96.90 |
Solvency | |||
Equity ratio | 68.4 % | 69.2 % | 65.7 % |
Gearing | 44.5 % | 52.2 % | |
Relative net indebtedness % | 154.3 % | ||
Liquidity | |||
Quick ratio | 2.7 | 3.2 | 2.9 |
Current ratio | 2.1 | 3.2 | 2.9 |
Cash and cash equivalents | 1 796.99 | 24.08 | 11.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 375.4 % | ||
Credit risk | |||
Credit rating | BBB | BB | BB |
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