SCANPRO A/S

CVR number: 25381998
Egsagervej 16, 8230 Åbyhøj
scanpro@scanpro.net

Credit rating

Company information

Official name
SCANPRO A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANPRO A/S

SCANPRO A/S (CVR number: 25381998) is a company from AARHUS. The company recorded a gross profit of -1398.7 kDKK in 2023. The operating profit was -1831.7 kDKK, while net earnings were -3568.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANPRO A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 967.891 646.13-21 388.73- 511.86-1 398.73
EBIT- 300.31-2 626.78-25 611.84-2 675.54-1 831.68
Net earnings421.62-1 680.01-25 950.87-3 004.66-3 568.36
Shareholders equity total30 440.5928 760.582 809.71- 194.955 028.69
Balance sheet total (assets)57 948.7466 683.2447 722.3052 558.4150 679.09
Net debt6 795.4327 117.9935 499.3345 445.1937 821.63
Profitability
EBIT-%
ROA1.5 %-1.8 %-42.3 %-3.9 %-3.4 %
ROE1.4 %-5.7 %-164.4 %-10.9 %-12.4 %
ROI2.5 %-2.4 %-49.9 %-4.6 %-4.0 %
Economic value added (EVA)-1 206.46-3 475.62-27 118.11-2 754.08-1 779.33
Solvency
Equity ratio52.5 %43.1 %5.9 %5.7 %9.9 %
Gearing29.1 %98.8 %1307.8 %-23745.6 %752.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.11.11.1
Current ratio2.11.81.11.11.1
Cash and cash equivalents2 063.931 296.261 246.60846.8832.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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