SCANNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188831
Gl. Skolevej 7, Askov Mark 6600 Vejen

Company information

Official name
SCANNET HOLDING ApS
Established
2005
Domicile
Askov Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total96.1281.8070.3958.6647.02
Balance sheet total (assets)106.11104.6280.3978.8566.76
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 ratio90.6 %78.2 %87.6 %74.4 %70.4 %
Gearing17.4 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.68.03.93.4
Current ratio10.64.68.03.93.4
Cash and cash equivalents105.66104.1779.9478.4021.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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