Scantox Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42015768
Hestehavevej 36 A, Ejby 4623 Lille Skensved

Company information

Official name
Scantox Denmark ApS
Personnel
29 persons
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About Scantox Denmark ApS

Scantox Denmark ApS (CVR number: 42015768K) is a company from KØGE. The company reported a net sales of 135.3 mDKK in 2022, demonstrating a growth of 179.8 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -2.6 mDKK), while net earnings were -2762 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Scantox Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales48 353.00135 310.00
Gross profit30 969.0081 572.00
EBIT-12 836.00-2 579.00
Net earnings-3 588.00-2 762.00
Shareholders equity total33 647.0030 941.00
Balance sheet total (assets)108 595.00136 964.00
Net debt9 123.0011 324.00
Profitability
EBIT-%-26.5 %-1.9 %
ROA-11.8 %-1.5 %
ROE-10.7 %-8.6 %
ROI-20.2 %-2.7 %
Economic value added (EVA)-9 113.56-4 827.73
Solvency
Equity ratio31.0 %21.7 %
Gearing84.0 %98.3 %
Relative net indebtedness %115.4 %64.2 %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents19 128.0019 095.00
Capital use efficiency
Trade debtors turnover (days)179.256.6
Net working capital %16.3 %-9.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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