SCANAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 77538216
Staktoften 20, Trørød 2950 Vedbæk
info@integra-aviation.com
tel: 45660510

Company information

Official name
SCANAVIA A/S
Established
1985
Domicile
Trørød
Company form
Limited company
Industry

About SCANAVIA A/S

SCANAVIA A/S (CVR number: 77538216) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199 %, which can be considered excellent and Return on Equity (ROE) was 501757.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANAVIA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.09-1 199.89-10 901.09-10.00-10.00
EBIT56.09-1 449.89-10 901.09-10.20-10.00
Net earnings-5.00-1 979.62-10 495.835 899.553 993.99
Shareholders equity total2 572.70593.09-9 902.74-4 003.19-9.20
Balance sheet total (assets)10 982.2510 256.910.990.800.80
Net debt3 921.063 682.403 682.403 682.60
Profitability
EBIT-%
ROA3.4 %-13.5 %-101.9 %84.8 %199.0 %
ROE-0.2 %-125.1 %-3533.5 %659536.3 %501757.2 %
ROI5.5 %-26.7 %-258.3 %160.2 %216.9 %
Economic value added (EVA)-71.52-1 579.17-10 930.88487.43191.16
Solvency
Equity ratio23.4 %5.8 %-100.0 %-100.0 %-92.0 %
Gearing152.4 %620.9 %-37.2 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.00.00.1
Current ratio1.31.10.00.00.1
Cash and cash equivalents0.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:199.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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