SCANNET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANNET HOLDING ApS
SCANNET HOLDING ApS (CVR number: 29188831) is a company from VEJEN. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SCANNET HOLDING ApS's liquidity measured by quick ratio was 3.4 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 | -13.33 | -13.64 | -10.85 | -11.04 | -11.48 |
EBIT | -13.33 | -13.64 | -10.85 | -11.04 | -11.48 |
Net earnings | -13.91 | -14.31 | -11.41 | -11.73 | -11.64 |
Shareholders equity total | 96.12 | 81.80 | 70.39 | 58.66 | 47.02 |
Balance sheet total (assets) | 106.11 | 104.62 | 80.39 | 78.85 | 66.76 |
Net debt | - 105.66 | - 104.17 | -79.94 | -68.21 | -12.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -12.9 % | -11.7 % | -13.9 % | -15.8 % |
ROE | -13.5 % | -16.1 % | -15.0 % | -18.2 % | -22.0 % |
ROI | -12.9 % | -15.3 % | -14.3 % | -15.9 % | -18.3 % |
Economic value added (EVA) | -12.85 | -13.16 | -9.73 | -10.56 | -10.48 |
Solvency | |||||
Equity ratio | 90.6 % | 78.2 % | 87.6 % | 74.4 % | 70.4 % |
Gearing | 17.4 % | 20.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 4.6 | 8.0 | 3.9 | 3.4 |
Current ratio | 10.6 | 4.6 | 8.0 | 3.9 | 3.4 |
Cash and cash equivalents | 105.66 | 104.17 | 79.94 | 78.40 | 21.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | BB |
Variable visualization
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