SCANAIRPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 34712166
Kompasrosevej 6, 2791 Dragør

Company information

Official name
SCANAIRPARTS ApS
Established
2012
Company form
Private limited company
Industry

About SCANAIRPARTS ApS

SCANAIRPARTS ApS (CVR number: 34712166) is a company from TÅRNBY. The company recorded a gross profit of -304.7 kDKK in 2016. The operating profit was -564.3 kDKK, while net earnings were -569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -211.7 %, which can be considered poor and Return on Equity (ROE) was -270.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANAIRPARTS ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit- 304.70
EBIT- 564.34
Net earnings- 569.14
Shareholders equity total-56.45
Balance sheet total (assets)210.13
Net debt- 108.55
Profitability
EBIT-%
ROA-211.7 %
ROE-270.9 %
ROI-3402.5 %
Economic value added (EVA)- 564.34
Solvency
Equity ratio-21.2 %
Gearing-29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-211.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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