SCANBO ApS

CVR number: 16882437
Lundegårdsvej 22, 3450 Allerød

Credit rating

Company information

Official name
SCANBO ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCANBO ApS

SCANBO ApS (CVR number: 16882437) is a company from ALLERØD. The company recorded a gross profit of 335.2 kDKK in 2018. The operating profit was 335.2 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. SCANBO ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit279.49207.14335.18
EBIT266.29207.14335.18
Net earnings72.5121.14132.97
Shareholders equity total3 484.693 505.833 638.81
Balance sheet total (assets)11 764.1411 898.089 802.52
Net debt-3 460.72-3 470.88-3 641.63
Profitability
EBIT-%
ROA2.3 %1.8 %3.1 %
ROE2.1 %0.6 %3.7 %
ROI2.3 %1.8 %3.1 %
Economic value added (EVA)198.12566.70678.52
Solvency
Equity ratio29.6 %29.5 %37.1 %
Gearing237.2 %239.1 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.6
Current ratio1.41.41.6
Cash and cash equivalents11 727.0811 853.129 793.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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