SCANWO DK A/S — Credit Rating and Financial Key Figures

CVR number: 33857527
Skomagervej 13 A, 7100 Vejle

Company information

Official name
SCANWO DK A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About SCANWO DK A/S

SCANWO DK A/S (CVR number: 33857527) is a company from VEJLE. The company recorded a gross profit of 2891.4 kDKK in 2022. The operating profit was -55.9 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANWO DK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 787.103 422.691 536.553 368.482 891.39
EBIT-48.02- 434.30-2 256.08428.23-55.88
Net earnings64.57- 261.68-2 101.00500.1342.88
Shareholders equity total787.30525.62-1 575.38-1 075.25-1 032.37
Balance sheet total (assets)2 113.402 833.404 072.313 953.233 548.14
Net debt- 176.64-1 539.67-1 191.05-12.84- 510.88
Profitability
EBIT-%
ROA4.9 %-9.2 %-48.8 %11.7 %3.3 %
ROE8.6 %-39.9 %-91.4 %12.5 %1.1 %
ROI11.2 %-34.3 %-226.5 %47.5 %11.6 %
Economic value added (EVA)-65.15- 464.44-2 205.12582.3313.89
Solvency
Equity ratio37.3 %18.6 %-32.3 %-25.0 %-23.1 %
Gearing1.4 %-82.5 %-124.4 %-134.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.01.21.0
Current ratio1.61.20.91.01.0
Cash and cash equivalents187.451 539.672 491.321 350.801 899.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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