SCANPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36500786
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup

Credit rating

Company information

Official name
SCANPO HOLDING ApS
Established
2015
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About SCANPO HOLDING ApS

SCANPO HOLDING ApS (CVR number: 36500786) is a company from HOLBÆK. The company recorded a gross profit of -65.9 kDKK in 2022. The operating profit was -65.9 kDKK, while net earnings were -2769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SCANPO HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-21.50- 543.55- 646.09-65.90
EBIT-15.00-21.50- 543.55- 646.09-65.90
Net earnings- 684.26716.3647 813.58-18 574.07-2 769.34
Shareholders equity total848.826 565.1754 537.5028 015.7324 630.76
Balance sheet total (assets)914.936 784.4774 150.9142 439.4543 714.88
Net debt-25.2156.09-20 653.071 952.675 421.40
Profitability
EBIT-%
ROA-32.9 %19.1 %118.5 %-31.4 %-2.9 %
ROE-57.5 %19.3 %156.5 %-45.0 %-10.5 %
ROI-53.0 %19.5 %130.4 %-35.8 %-3.6 %
Economic value added (EVA)30.133.35- 570.30-31.58- 435.65
Solvency
Equity ratio92.8 %96.8 %73.5 %66.0 %56.3 %
Gearing6.4 %0.9 %18.7 %10.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.625.12.11.51.2
Current ratio4.625.12.11.51.2
Cash and cash equivalents79.1430 828.641 002.5627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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