SCANCOLL ApS — Credit Rating and Financial Key Figures

CVR number: 80479417
Stensgårdvej 12, 5500 Middelfart
tel: 64423117
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Company information

Official name
SCANCOLL ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About SCANCOLL ApS

SCANCOLL ApS (CVR number: 80479417) is a company from MIDDELFART. The company recorded a gross profit of 607.5 kDKK in 2024. The operating profit was -609.8 kDKK, while net earnings were -690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANCOLL ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.661 148.29292.63965.50607.51
EBIT120.23- 176.89-1 019.99- 279.97- 609.80
Net earnings148.36- 177.50-1 072.85- 153.66- 690.45
Shareholders equity total1 685.461 507.96435.11281.45- 409.00
Balance sheet total (assets)3 655.443 605.642 794.162 895.892 423.43
Net debt1 007.491 076.411 625.181 539.401 997.44
Profitability
EBIT-%
ROA4.9 %-4.8 %-31.9 %-8.5 %-20.7 %
ROE9.2 %-11.1 %-110.4 %-42.9 %-51.1 %
ROI6.2 %-5.9 %-38.4 %-10.8 %-27.4 %
Economic value added (EVA)-41.15- 291.39-1 157.95- 283.36- 792.89
Solvency
Equity ratio46.1 %41.8 %15.6 %9.7 %-14.4 %
Gearing76.6 %96.7 %439.4 %660.1 %-537.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.21.00.6
Current ratio1.41.30.82.32.3
Cash and cash equivalents283.36382.28286.88318.55200.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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