SCANCARE PRODUCT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANCARE PRODUCT ApS
SCANCARE PRODUCT ApS (CVR number: 19987094) is a company from KØGE. The company recorded a gross profit of 460.2 kDKK in 2022. The operating profit was -72.6 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANCARE PRODUCT ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.11 | 337.77 | 473.08 | 564.73 | 460.23 |
EBIT | -65.49 | 393.68 | 414.17 | - 164.91 | -72.62 |
Net earnings | -65.54 | 385.64 | 321.39 | - 171.73 | -77.85 |
Shareholders equity total | - 268.28 | 117.36 | 438.75 | 267.03 | 189.17 |
Balance sheet total (assets) | 97.30 | 319.15 | 823.61 | 519.78 | 251.74 |
Net debt | -97.30 | - 319.15 | - 718.83 | - 519.78 | - 251.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | 115.0 % | 72.5 % | -24.6 % | -18.8 % |
ROE | -67.4 % | 359.3 % | 115.6 % | -48.7 % | -34.1 % |
ROI | 633.0 % | 127.0 % | -41.5 % | -31.8 % | |
Economic value added (EVA) | -55.30 | 405.01 | 334.35 | - 150.84 | -59.92 |
Solvency | |||||
Equity ratio | -73.4 % | 36.8 % | 53.3 % | 51.4 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 2.8 | 2.1 | 4.0 |
Current ratio | 0.3 | 1.6 | 2.8 | 2.1 | 4.0 |
Cash and cash equivalents | 97.30 | 319.15 | 718.83 | 519.78 | 251.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | B | B |
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