SCANERGO ApS

CVR number: 33648049
Tækkemandsvej 1, 4300 Holbæk

Credit rating

Company information

Official name
SCANERGO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANERGO ApS

SCANERGO ApS (CVR number: 33648049) is a company from HOLBÆK. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANERGO ApS's liquidity measured by quick ratio was 1.3 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 profit89.2528.00101.784.21-16.31
EBIT89.2528.00101.784.21-16.31
Net earnings64.6321.0077.942.20-13.52
Shareholders equity total154.41115.00173.68105.8892.36
Balance sheet total (assets)249.31430.00346.50342.36352.73
Net debt-80.55- 120.00-54.73-22.3764.66
Profitability
EBIT-%
ROA36.2 %8.2 %26.2 %1.2 %-4.7 %
ROE39.3 %15.6 %54.0 %1.6 %-13.6 %
ROI54.2 %20.8 %70.5 %3.0 %-11.3 %
Economic value added (EVA)65.9918.0779.65-1.77-16.92
Solvency
Equity ratio61.9 %26.7 %50.1 %30.9 %26.2 %
Gearing98.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.20.71.3
Current ratio2.81.42.01.41.8
Cash and cash equivalents80.55120.0054.7322.3726.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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