SCANVIEW Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 37340596
Navervej 12, Snoghøj 7000 Fredericia
mail@scanview.dk
www.scanview.dk

Credit rating

Company information

Official name
SCANVIEW Sikring ApS
Personnel
14 persons
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SCANVIEW Sikring ApS

SCANVIEW Sikring ApS (CVR number: 37340596) is a company from FREDERICIA. The company recorded a gross profit of 7765.8 kDKK in 2023. The operating profit was 766.5 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANVIEW Sikring ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 203.795 613.765 077.317 451.227 765.81
EBIT1 090.77377.83-3 561.04823.15766.55
Net earnings785.82197.67-2 873.84488.60307.63
Shareholders equity total864.54562.21-2 311.64538.60646.23
Balance sheet total (assets)3 278.977 919.597 418.267 889.8010 224.95
Net debt1 168.343 191.064 797.184 320.465 083.27
Profitability
EBIT-%
ROA33.4 %6.7 %-40.4 %9.3 %8.5 %
ROE90.9 %27.7 %-72.0 %12.3 %51.9 %
ROI51.3 %12.4 %-76.7 %16.1 %14.4 %
Economic value added (EVA)842.48245.55-2 809.02748.01551.72
Solvency
Equity ratio26.4 %7.1 %-23.8 %6.8 %6.3 %
Gearing135.1 %567.6 %-207.5 %802.2 %786.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.80.8
Current ratio1.31.00.81.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.32%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.