Scanovus ApS — Credit Rating and Financial Key Figures

CVR number: 41691387
Vedbæk Strandvej 451 A, 2950 Vedbæk
kontakt@scanovus.com
https://scanovus.com/

Company information

Official name
Scanovus ApS
Established
2020
Company form
Private limited company
Industry

About Scanovus ApS

Scanovus ApS (CVR number: 41691387) is a company from RUDERSDAL. The company recorded a gross profit of 320.6 kDKK in 2024. The operating profit was 319 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Scanovus ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.92- 131.21-33.55320.62
EBIT-9.92- 133.99-35.92318.95
Net earnings-14.93- 121.03-51.99225.48
Shareholders equity total25.07-95.96- 147.95270.00
Balance sheet total (assets)523.40262.34200.791 007.10
Net debt226.64178.30208.56- 264.95
Profitability
EBIT-%
ROA-1.9 %-30.4 %-10.2 %47.0 %
ROE-59.6 %-84.2 %-22.5 %95.8 %
ROI-3.9 %-59.6 %-17.7 %133.3 %
Economic value added (EVA)-8.57- 106.13-22.21256.04
Solvency
Equity ratio4.8 %-26.8 %-42.4 %26.8 %
Gearing904.0 %-206.4 %-141.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.7
Current ratio1.10.70.61.4
Cash and cash equivalents19.76264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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