SCANSERVICE DENMARK ApS

CVR number: 36025905
Thygesmindevej 75, 7000 Fredericia
ingward@te-pas.dk
tel: 21452866

Credit rating

Company information

Official name
SCANSERVICE DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCANSERVICE DENMARK ApS

SCANSERVICE DENMARK ApS (CVR number: 36025905) is a company from FREDERICIA. The company recorded a gross profit of 84.7 kDKK in 2020. The operating profit was -129.5 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANSERVICE DENMARK ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit560.40343.26259.3648.7084.66
EBIT425.28205.10122.19- 135.37- 129.47
Net earnings331.51157.7094.39- 101.11- 103.96
Shareholders equity total684.96822.66897.05-44.07- 148.03
Balance sheet total (assets)765.33873.94935.63140.8861.99
Net debt- 643.49- 849.40- 902.88-52.04142.68
Profitability
EBIT-%
ROA55.6 %25.0 %13.5 %-22.9 %-65.6 %
ROE48.4 %20.9 %11.0 %-19.5 %-102.5 %
ROI60.8 %26.9 %14.0 %-26.2 %-118.2 %
Economic value added (EVA)331.72159.9898.34- 104.44-93.11
Solvency
Equity ratio89.5 %94.1 %95.9 %-40.9 %-70.5 %
Gearing2.1 %0.3 %2.5 %-137.6 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.617.224.21.30.3
Current ratio9.617.224.20.80.3
Cash and cash equivalents657.55852.09925.06112.6715.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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