SCANACCESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANACCESS A/S
SCANACCESS A/S (CVR number: 27093264) is a company from FREDENSBORG. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. SCANACCESS A/S's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.98 | 208.37 | 125.05 | 339.40 | 89.67 |
EBIT | 301.62 | 81.44 | -85.24 | 160.07 | 5.80 |
Net earnings | 186.02 | 41.86 | - 159.86 | 125.59 | -29.82 |
Shareholders equity total | 132.36 | 174.23 | 14.36 | 139.95 | 110.13 |
Balance sheet total (assets) | 761.98 | 685.26 | 457.87 | 638.91 | 477.30 |
Net debt | 179.01 | 235.69 | 53.79 | 224.59 | 93.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 11.7 % | -14.9 % | 29.2 % | 1.0 % |
ROE | 40.6 % | 27.3 % | -169.5 % | 162.8 % | -23.8 % |
ROI | 99.0 % | 22.7 % | -35.7 % | 74.0 % | 2.0 % |
Economic value added (EVA) | 199.18 | 30.75 | -85.64 | 134.95 | -19.32 |
Solvency | |||||
Equity ratio | 17.4 % | 25.4 % | 3.1 % | 21.9 % | 23.1 % |
Gearing | 152.8 % | 135.3 % | 374.5 % | 160.5 % | 100.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 23.24 | 16.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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