Scantox Denmark ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 42015768) is a company from KØGE. The company reported a net sales of 5.5 mDKK in 2022, demonstrating a growth of 244.2 % compared to the previous year. The operating profit percentage was poor at -154 % (EBIT: -8.5 mDKK), while net earnings were -6247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scantox Denmark ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
Volume
Net sales1 599.005 504.00
Gross profit-1 921.00374.00
EBIT-5 121.00-8 475.00
Net earnings-5 239.00-6 247.00
Shareholders equity total32 215.0025 968.00
Balance sheet total (assets)33 853.0044 189.00
Net debt-16 626.007 054.00
Profitability
EBIT-%-320.3 %-154.0 %
ROA-15.1 %-20.1 %
ROE-16.3 %-21.5 %
ROI-15.9 %-22.1 %
Economic value added (EVA)-5 121.00-6 634.72
Solvency
Equity ratio95.2 %52.2 %
Gearing27.8 %
Relative net indebtedness %-937.3 %328.2 %
Liquidity
Quick ratio11.40.1
Current ratio11.40.1
Cash and cash equivalents16 626.00155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1068.9 %-212.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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