SCANCARE PRODUCT ApS — Credit Rating and Financial Key Figures

CVR number: 19987094
Søsvinget 136, 4600 Køge
pdahlberg53@gmail.com
tel: 46151603
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Company information

Official name
SCANCARE PRODUCT ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit166.11337.77473.08564.73460.23
EBIT-65.49393.68414.17- 164.91-72.62
Net earnings-65.54385.64321.39- 171.73-77.85
Shareholders equity total- 268.28117.36438.75267.03189.17
Balance sheet total (assets)97.30319.15823.61519.78251.74
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 %
ROI633.0 %127.0 %-41.5 %-31.8 %
Economic value added (EVA)-55.30405.01334.35- 150.84-59.92
Solvency
Equity ratio-73.4 %36.8 %53.3 %51.4 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.82.14.0
Current ratio0.31.62.82.14.0
Cash and cash equivalents97.30319.15718.83519.78251.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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