SCANCOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 346.66 | 1 148.29 | 292.63 | 965.50 | 607.51 |
| EBIT | 120.23 | - 176.89 | -1 019.99 | - 279.97 | - 609.80 |
| Net earnings | 148.36 | - 177.50 | -1 072.85 | - 153.66 | - 690.45 |
| Shareholders equity total | 1 685.46 | 1 507.96 | 435.11 | 281.45 | - 409.00 |
| Balance sheet total (assets) | 3 655.44 | 3 605.64 | 2 794.16 | 2 895.89 | 2 423.43 |
| Net debt | 1 007.49 | 1 076.41 | 1 625.18 | 1 539.40 | 1 997.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | -4.8 % | -31.9 % | -8.5 % | -20.7 % |
| ROE | 9.2 % | -11.1 % | -110.4 % | -42.9 % | -51.1 % |
| ROI | 6.2 % | -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 ratio | 46.1 % | 41.8 % | 15.6 % | 9.7 % | -14.4 % |
| Gearing | 76.6 % | 96.7 % | 439.4 % | 660.1 % | -537.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.2 | 1.0 | 0.6 |
| Current ratio | 1.4 | 1.3 | 0.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 283.36 | 382.28 | 286.88 | 318.55 | 200.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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