SCANASIA DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -7.2 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.71-67.3168.94-35.00-7.21
EBIT- 316.70- 123.9524.80-79.14-51.35
Net earnings- 342.61- 132.0310.94-95.33-68.47
Shareholders equity total2 572.202 440.182 451.122 355.782 287.32
Balance sheet total (assets)3 004.483 010.573 088.623 110.153 169.50
Net debt268.13334.10267.62326.40347.54
Profitability
EBIT-%
ROA-7.7 %-4.1 %0.8 %-2.6 %-1.6 %
ROE-12.5 %-5.3 %0.4 %-4.0 %-2.9 %
ROI-7.9 %-4.2 %0.8 %-2.6 %-1.7 %
Economic value added (EVA)- 451.12- 248.37-90.29- 188.64- 152.76
Solvency
Equity ratio85.6 %81.1 %79.4 %75.7 %72.2 %
Gearing14.2 %19.8 %22.0 %28.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio0.20.30.40.40.5
Cash and cash equivalents96.14149.87272.06337.73441.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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