SCAN-SWEET INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 89388511
Gerstedvej 8, Gl. Rye 8680 Ry
tel: 30256420

Credit rating

Company information

Official name
SCAN-SWEET INTERNATIONAL ApS
Established
1984
Domicile
Gl. Rye
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-79.2087.05-25.82132.22- 331.34
Shareholders equity total3 700.962 534.002 452.882 528.602 197.26
Balance sheet total (assets)3 956.962 864.052 459.022 557.602 204.30
Net debt-3 956.96-2 864.05-2 459.02-2 557.60-2 187.50
Profitability
EBIT-%
ROA0.3 %2.7 %1.5 %7.2 %2.6 %
ROE-2.1 %2.8 %-1.0 %5.3 %-14.0 %
ROI0.3 %3.0 %1.6 %7.2 %2.6 %
Economic value added (EVA)-87.10-9.400.71-8.70-12.38
Solvency
Equity ratio93.5 %88.5 %99.8 %98.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.58.7400.788.2313.2
Current ratio15.58.7400.788.2313.2
Cash and cash equivalents3 956.962 864.052 459.022 557.602 187.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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