SCANFI AQUA ApS

CVR number: 29815623
Hjulmagervej 52, 9300 Sæby
poul@scanfi.dk

Credit rating

Company information

Official name
SCANFI AQUA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANFI AQUA ApS

SCANFI AQUA ApS (CVR number: 29815623) is a company from FREDERIKSHAVN. The company recorded a gross profit of -57.2 kDKK in 2022. The operating profit was -57.2 kDKK, while net earnings were -1833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -213.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANFI AQUA 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
20182019202020212022
Volume
Net sales
Gross profit334.79- 138.8810.53-36.65-57.17
EBIT334.79- 138.8810.53-36.65-57.17
Net earnings282.73-2 271.63- 227.58- 108.32-1 833.55
Shareholders equity total892.25-1 379.38-1 606.97-1 715.28-3 548.83
Balance sheet total (assets)3 476.721 786.661 655.861 711.667.29
Net debt1 509.812 001.222 247.212 376.952 514.93
Profitability
EBIT-%
ROA13.9 %-35.2 %1.6 %0.5 %-0.2 %
ROE37.7 %-169.6 %-13.2 %-6.4 %-213.3 %
ROI17.1 %-36.4 %1.7 %0.6 %-0.2 %
Economic value added (EVA)283.96- 130.3181.6644.1630.31
Solvency
Equity ratio25.7 %-43.6 %-49.3 %-50.1 %-99.8 %
Gearing169.2 %-147.6 %-139.9 %-140.1 %-71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.70.70.0
Current ratio1.50.80.70.70.0
Cash and cash equivalents34.081.2425.576.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
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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