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SCANASIA DK ApS — Credit Rating and Financial Key Figures

CVR number: 10075157
Nordre Strandvej 70 A, Højstrup 3000 Helsingør
carstenfp@hotmail.com
tel: 40148408
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Company information

Official name
SCANASIA DK ApS
Established
2001
Domicile
Højstrup
Company form
Private limited company
Industry

About SCANASIA DK ApS

SCANASIA DK ApS (CVR number: 10075157) is a company from HELSINGØR. The company recorded a gross profit of 15.1 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SCANASIA DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit68.94-35.00-7.2156.6515.13
EBIT24.80-79.14-51.3512.2715.13
Net earnings10.94-95.33-68.47-6.001.20
Shareholders equity total2 451.122 355.782 287.322 281.322 282.52
Balance sheet total (assets)3 088.623 110.153 169.503 295.783 002.37
Net debt267.62326.40347.54306.63319.15
Profitability
EBIT-%
ROA0.8 %-2.6 %-1.6 %0.4 %0.5 %
ROE0.4 %-4.0 %-2.9 %-0.3 %0.1 %
ROI0.8 %-2.6 %-1.7 %0.4 %0.5 %
Economic value added (EVA)- 122.14- 229.43- 203.10- 142.30- 145.66
Solvency
Equity ratio79.4 %75.7 %72.2 %69.2 %76.0 %
Gearing22.0 %28.2 %34.5 %40.3 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.4
Current ratio0.40.40.50.60.4
Cash and cash equivalents272.06337.73441.21611.88316.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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