SCANVENTURE A/S — Credit Rating and Financial Key Figures

CVR number: 77106618
Prins Valdemars Vej 43, 2820 Gentofte
lars.ole.kornum@scanventure.dk

Credit rating

Company information

Official name
SCANVENTURE A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About SCANVENTURE A/S

SCANVENTURE A/S (CVR number: 77106618) is a company from GENTOFTE. The company recorded a gross profit of -1070.6 kDKK in 2023. The operating profit was -1082.6 kDKK, while net earnings were -1474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANVENTURE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 779.96- 462.01- 865.79-1 262.44-1 070.64
EBIT- 780.96- 473.97- 877.74-1 274.39-1 082.60
Net earnings-2 166.18- 117.31-1 211.82-7 476.45-1 474.75
Shareholders equity total6 434.666 317.355 105.53-2 370.92-3 845.67
Balance sheet total (assets)18 104.6219 610.8556 170.5141 114.8238 231.87
Net debt-8 551.55-3 536.86-34 515.13-10 826.13-7 479.78
Profitability
EBIT-%
ROA-13.4 %0.7 %1.5 %7.1 %-1.8 %
ROE-28.8 %-1.8 %-21.2 %-32.4 %-3.7 %
ROI-24.9 %1.2 %5.7 %136.6 %-146.5 %
Economic value added (EVA)- 680.15-38.00- 347.96403.34102.69
Solvency
Equity ratio35.5 %32.2 %9.1 %-5.5 %-9.1 %
Gearing12.0 %133.4 %-2.9 %-25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.30.3
Current ratio1.01.00.70.30.3
Cash and cash equivalents9 324.3611 964.7234 515.1310 894.258 461.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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