SCANASIA DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.71 | -67.31 | 68.94 | -35.00 | -7.21 |
EBIT | - 316.70 | - 123.95 | 24.80 | -79.14 | -51.35 |
Net earnings | - 342.61 | - 132.03 | 10.94 | -95.33 | -68.47 |
Shareholders equity total | 2 572.20 | 2 440.18 | 2 451.12 | 2 355.78 | 2 287.32 |
Balance sheet total (assets) | 3 004.48 | 3 010.57 | 3 088.62 | 3 110.15 | 3 169.50 |
Net debt | 268.13 | 334.10 | 267.62 | 326.40 | 347.54 |
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 ratio | 85.6 % | 81.1 % | 79.4 % | 75.7 % | 72.2 % |
Gearing | 14.2 % | 19.8 % | 22.0 % | 28.2 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 96.14 | 149.87 | 272.06 | 337.73 | 441.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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