SCANSCREEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35241698
Krügersvej 126, 7000 Fredericia

Credit rating

Company information

Official name
SCANSCREEN INTERNATIONAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SCANSCREEN INTERNATIONAL ApS

SCANSCREEN INTERNATIONAL ApS (CVR number: 35241698) is a company from FREDERICIA. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSCREEN INTERNATIONAL ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales829.81
Gross profit6.00
EBIT5.30
Net earnings
Shareholders equity total85.52
Balance sheet total (assets)85.52
Net debt-85.52
Profitability
EBIT-%0.6 %
ROA6.5 %
ROE
ROI6.5 %
Economic value added (EVA)3.76
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-10.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents85.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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