Scantox Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scantox Holding ApS
Scantox Holding ApS (CVR number: 42015172K) is a company from KØGE. The company reported a net sales of 135.3 mDKK in 2022, demonstrating a growth of 179.8 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -2.9 mDKK), while net earnings were -3009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Scantox Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 48 353.00 | 135 310.00 |
Gross profit | 30 751.00 | 81 261.00 |
EBIT | -13 054.00 | -2 890.00 |
Net earnings | -3 806.00 | -3 009.00 |
Shareholders equity total | 33 647.00 | 30 624.00 |
Balance sheet total (assets) | 108 595.00 | 137 034.00 |
Net debt | 9 123.00 | 10 642.00 |
Profitability | ||
EBIT-% | -27.0 % | -2.1 % |
ROA | -12.0 % | -1.7 % |
ROE | -11.3 % | -9.4 % |
ROI | -20.6 % | -3.2 % |
Economic value added (EVA) | -9 268.34 | -5 068.00 |
Solvency | ||
Equity ratio | 31.0 % | 21.5 % |
Gearing | 84.0 % | 99.3 % |
Relative net indebtedness % | 115.4 % | 64.0 % |
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 19 128.00 | 19 777.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 179.2 | 56.6 |
Net working capital % | 16.3 % | -10.0 % |
Credit risk | ||
Credit rating | BBB | A |
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