SCAN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN 1 ApS
SCAN 1 ApS (CVR number: 26161258) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -53.2 % (EBIT: -0.1 mDKK), while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. SCAN 1 ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 120.16 |
Gross profit | 119.62 |
EBIT | -63.95 |
Net earnings | -63.95 |
Shareholders equity total | 48.93 |
Balance sheet total (assets) | 75.69 |
Net debt | -23.35 |
Profitability | |
EBIT-% | -53.2 % |
ROA | -84.5 % |
ROE | -130.7 % |
ROI | -130.7 % |
Economic value added (EVA) | -63.95 |
Solvency | |
Equity ratio | 64.6 % |
Gearing | |
Relative net indebtedness % | 2.8 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 23.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 33.7 % |
Credit risk | |
Credit rating | B |
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