Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.25 | 28.00 | 101.78 | 4.21 | -16.31 |
EBIT | 89.25 | 28.00 | 101.78 | 4.21 | -16.31 |
Net earnings | 64.63 | 21.00 | 77.94 | 2.20 | -13.52 |
Shareholders equity total | 154.41 | 115.00 | 173.68 | 105.88 | 92.36 |
Balance sheet total (assets) | 249.31 | 430.00 | 346.50 | 342.36 | 352.73 |
Net debt | -80.55 | - 120.00 | -54.73 | -22.37 | 64.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 8.2 % | 26.2 % | 1.2 % | -4.7 % |
ROE | 39.3 % | 15.6 % | 54.0 % | 1.6 % | -13.6 % |
ROI | 54.2 % | 20.8 % | 70.5 % | 3.0 % | -11.3 % |
Economic value added (EVA) | 65.99 | 18.07 | 79.65 | -1.77 | -16.92 |
Solvency | |||||
Equity ratio | 61.9 % | 26.7 % | 50.1 % | 30.9 % | 26.2 % |
Gearing | 98.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 1.2 | 0.7 | 1.3 |
Current ratio | 2.8 | 1.4 | 2.0 | 1.4 | 1.8 |
Cash and cash equivalents | 80.55 | 120.00 | 54.73 | 22.37 | 26.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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