SCANACCESS A/S — Credit Rating and Financial Key Figures

CVR number: 27093264
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 48280605

Credit rating

Company information

Official name
SCANACCESS A/S
Personnel
1 person
Established
2003
Domicile
Kirkelte
Company form
Limited company
Industry
  • Expand more icon465000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.98208.37125.05339.4089.67
EBIT301.6281.44-85.24160.075.80
Net earnings186.0241.86- 159.86125.59-29.82
Shareholders equity total132.36174.2314.36139.95110.13
Balance sheet total (assets)761.98685.26457.87638.91477.30
Net debt179.01235.6953.79224.5993.72
Profitability
EBIT-%
ROA37.7 %11.7 %-14.9 %29.2 %1.0 %
ROE40.6 %27.3 %-169.5 %162.8 %-23.8 %
ROI99.0 %22.7 %-35.7 %74.0 %2.0 %
Economic value added (EVA)199.1830.75-85.64134.95-19.32
Solvency
Equity ratio17.4 %25.4 %3.1 %21.9 %23.1 %
Gearing152.8 %135.3 %374.5 %160.5 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.6
Current ratio1.21.31.01.31.3
Cash and cash equivalents23.2416.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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