SINOSCAN A/S — Credit Rating and Financial Key Figures

CVR number: 30901428
Bugattivej 5 M, 7100 Vejle
tel: 66148105

Company information

Official name
SINOSCAN A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About SINOSCAN A/S

SINOSCAN A/S (CVR number: 30901428) is a company from VEJLE. The company recorded a gross profit of 8664.6 kDKK in 2023. The operating profit was 2176.5 kDKK, while net earnings were 1352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SINOSCAN A/S's liquidity measured by quick ratio was 0.4 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 profit10 508.008 172 555.008 616.008 430.008 664.57
EBIT3 865.001 771 359.003 099.003 124.002 176.46
Net earnings3 026.001 315 605.002 319.002 255.001 352.92
Shareholders equity total9 486.007 233 446.007 552.007 308.006 006.71
Balance sheet total (assets)15 792.0014 146 909.0016 544.0019 659.0013 146.63
Net debt3 662.004 476 637.007 024.0010 568.005 833.78
Profitability
EBIT-%
ROA24.6 %26.7 %0.0 %17.3 %13.3 %
ROE31.0 %36.3 %0.1 %30.3 %20.3 %
ROI30.0 %32.2 %0.1 %19.2 %14.6 %
Economic value added (EVA)2 503.951 366 821.16- 382 518.652 034.951 306.68
Solvency
Equity ratio60.2 %53.7 %46.0 %37.2 %45.7 %
Gearing38.6 %61.9 %93.1 %144.8 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.90.70.4
Current ratio2.52.11.91.61.9
Cash and cash equivalents69.006.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.