SCANPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 684.26 | 716.36 | 47 813.58 | -18 574.07 | -2 769.34 |
Shareholders equity total | 848.82 | 6 565.17 | 54 537.50 | 28 015.73 | 24 630.76 |
Balance sheet total (assets) | 914.93 | 6 784.47 | 74 150.91 | 42 439.45 | 43 714.88 |
Net debt | -25.21 | 56.09 | -20 653.07 | 1 952.67 | 5 421.40 |
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) | 30.13 | 3.35 | - 570.30 | -31.58 | - 435.65 |
Solvency | |||||
Equity ratio | 92.8 % | 96.8 % | 73.5 % | 66.0 % | 56.3 % |
Gearing | 6.4 % | 0.9 % | 18.7 % | 10.5 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 25.1 | 2.1 | 1.5 | 1.2 |
Current ratio | 4.6 | 25.1 | 2.1 | 1.5 | 1.2 |
Cash and cash equivalents | 79.14 | 30 828.64 | 1 002.56 | 27.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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