SCANSOTRA ApS — Credit Rating and Financial Key Figures

SCANSOTRA ApS (CVR number: 18131773) is a company from ROSKILDE. The company recorded a gross profit of -117.9 kDKK in 2023. The operating profit was -119.6 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SCANSOTRA ApS's liquidity measured by quick ratio was 1.7 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.