Scanventure Brandenburg ApS — Credit Rating and Financial Key Figures

CVR number: 41898860
Prins Valdemars Vej 43, 2820 Gentofte

Credit rating

Company information

Official name
Scanventure Brandenburg ApS
Established
2020
Company form
Private limited company
Industry

About Scanventure Brandenburg ApS

Scanventure Brandenburg ApS (CVR number: 41898860) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -2565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scanventure Brandenburg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.25-12.50-14.50
EBIT-18.25-12.50-14.50
Net earnings-79.477 354.20-2 565.51
Shareholders equity total-39.477 314.734 749.22
Balance sheet total (assets)37 107.2841 742.6632 857.63
Net debt36 164.4231 881.1725 349.97
Profitability
EBIT-%
ROA1.4 %27.1 %-4.9 %
ROE-0.2 %33.1 %-42.5 %
ROI1.4 %27.1 %-4.9 %
Economic value added (EVA)-18.25-1 872.70-2 107.24
Solvency
Equity ratio-0.1 %17.5 %14.5 %
Gearing-94077.5 %436.9 %559.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.50.01.3
Current ratio59.50.01.3
Cash and cash equivalents966.0980.261 213.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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