SCAN-SWEET INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-SWEET INTERNATIONAL ApS
SCAN-SWEET INTERNATIONAL ApS (CVR number: 89388511) is a company from SKANDERBORG. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-SWEET INTERNATIONAL ApS's liquidity measured by quick ratio was 313.2 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 | -41.67 | -22.27 | -15.88 | -10.52 | -13.84 |
EBIT | -87.18 | -22.27 | -15.88 | -10.52 | -13.84 |
Net earnings | -79.20 | 87.05 | -25.82 | 132.22 | - 331.34 |
Shareholders equity total | 3 700.96 | 2 534.00 | 2 452.88 | 2 528.60 | 2 197.26 |
Balance sheet total (assets) | 3 956.96 | 2 864.05 | 2 459.02 | 2 557.60 | 2 204.30 |
Net debt | -3 956.96 | -2 864.05 | -2 459.02 | -2 557.60 | -2 187.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 2.7 % | 1.5 % | 7.2 % | 2.6 % |
ROE | -2.1 % | 2.8 % | -1.0 % | 5.3 % | -14.0 % |
ROI | 0.3 % | 3.0 % | 1.6 % | 7.2 % | 2.6 % |
Economic value added (EVA) | -87.10 | -9.40 | 0.71 | -8.70 | -12.38 |
Solvency | |||||
Equity ratio | 93.5 % | 88.5 % | 99.8 % | 98.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 8.7 | 400.7 | 88.2 | 313.2 |
Current ratio | 15.5 | 8.7 | 400.7 | 88.2 | 313.2 |
Cash and cash equivalents | 3 956.96 | 2 864.05 | 2 459.02 | 2 557.60 | 2 187.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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