SCANSLEEP SPECIALISTS ApS — Credit Rating and Financial Key Figures

CVR number: 35527397
Strandvej 2, 6280 Højer
torben@sovnogstress.dk
tel: 20479448
www.scansleep.dk

Credit rating

Company information

Official name
SCANSLEEP SPECIALISTS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SCANSLEEP SPECIALISTS ApS

SCANSLEEP SPECIALISTS ApS (CVR number: 35527397) is a company from TØNDER. The company recorded a gross profit of 258.7 kDKK in 2021. The operating profit was 273.5 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSLEEP SPECIALISTS ApS's liquidity measured by quick ratio was 38.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 332.494 228.958 801.22622.73258.71
EBIT69.621 647.602 749.68- 498.37273.46
Net earnings52.231 283.602 153.73- 430.77271.43
Shareholders equity total110.411 394.013 447.741 016.971 288.40
Balance sheet total (assets)549.722 492.825 218.641 432.051 322.83
Net debt- 159.27- 388.84-3 632.28- 566.09- 126.44
Profitability
EBIT-%
ROA10.9 %108.5 %71.8 %-15.0 %22.6 %
ROE62.0 %170.6 %89.0 %-19.3 %23.5 %
ROI46.0 %188.4 %108.7 %-21.8 %26.2 %
Economic value added (EVA)64.871 290.862 103.18- 411.85221.25
Solvency
Equity ratio20.1 %55.9 %66.1 %71.0 %97.4 %
Gearing62.8 %12.8 %2.2 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.03.438.4
Current ratio1.22.33.03.438.4
Cash and cash equivalents228.61567.923 709.02599.43159.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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