SCANVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 36495421
Adriansvej 12, 2300 København S
info@scanvaerk.dk
tel: 60690600
www.scanvaerk.dk

Company information

Official name
SCANVÆRK ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About SCANVÆRK ApS

SCANVÆRK ApS (CVR number: 36495421) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2019, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANVÆRK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales923.331 471.271 959.152 716.55
Gross profit573.71982.641 159.931 976.25
EBIT- 165.84108.82- 341.92-5.21
Net earnings-99.39119.18- 256.59-4.76
Shareholders equity total-58.1194.69- 195.52- 200.21
Balance sheet total (assets)132.49188.93111.57309.37
Net debt- 167.33-5.10-76.05
Profitability
EBIT-%-18.0 %7.4 %-17.5 %-0.2 %
ROA-49.8 %81.4 %-131.3 %-1.3 %
ROE-75.0 %104.9 %-248.8 %-2.3 %
ROI326.4 %-687.6 %-54.8 %
Economic value added (EVA)- 165.8487.80- 262.795.97
Solvency
Equity ratio-30.5 %50.1 %-63.7 %-39.3 %
Gearing-9.5 %
Relative net indebtedness %20.6 %-5.0 %15.4 %15.3 %
Liquidity
Quick ratio0.72.00.30.6
Current ratio0.72.00.30.6
Cash and cash equivalents167.335.1095.05
Capital use efficiency
Trade debtors turnover (days)43.1
Net working capital %-6.3 %6.4 %-10.9 %-7.9 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.