SCAN-LEKVEN DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-LEKVEN DESIGN ApS
SCAN-LEKVEN DESIGN ApS (CVR number: 80817819) is a company from VORDINGBORG. The company recorded a gross profit of -149.2 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCAN-LEKVEN DESIGN ApS's liquidity measured by quick ratio was 2.3 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142.08 | 24.64 | 56.25 | 45.28 | - 149.18 |
| EBIT | 131.69 | - 129.59 | -76.36 | -87.33 | - 149.18 |
| Net earnings | 54.79 | - 168.29 | - 126.79 | 2 285.70 | - 182.61 |
| Shareholders equity total | -2 149.06 | -2 317.36 | -2 444.14 | - 158.44 | - 341.05 |
| Balance sheet total (assets) | 237.54 | 313.63 | 326.80 | 288.30 | 159.27 |
| Net debt | 379.53 | -60.88 | -74.17 | -37.13 | -32.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -5.2 % | -2.7 % | 143.9 % | -31.5 % |
| ROE | 22.6 % | -61.1 % | -39.6 % | 743.2 % | -81.6 % |
| ROI | 14.1 % | -68.3 % | |||
| Economic value added (EVA) | 242.43 | -21.60 | 43.15 | 39.22 | - 139.35 |
| Solvency | |||||
| Equity ratio | -90.0 % | -88.1 % | -88.2 % | -35.5 % | -68.2 % |
| Gearing | -17.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.5 | 1.0 | 2.3 |
| Current ratio | 0.1 | 0.1 | 5.3 | 5.7 | 6.1 |
| Cash and cash equivalents | 60.88 | 74.17 | 37.13 | 32.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | B | BB |
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