SCANUNIT ApS — Credit Rating and Financial Key Figures

CVR number: 34616663
Reberbansgade 27, 9000 Aalborg

Company information

Official name
SCANUNIT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SCANUNIT ApS

SCANUNIT ApS (CVR number: 34616663) is a company from AALBORG. The company recorded a gross profit of 549.9 kDKK in 2020. The operating profit was 127.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANUNIT ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit722.00852.00139.00110.00549.94
EBIT-48.0082.00- 164.00-61.00127.38
Net earnings-36.0061.00- 191.00-97.0033.06
Shareholders equity total17.0078.00- 113.00- 211.00- 177.65
Balance sheet total (assets)231.00420.001 975.00722.00351.70
Net debt-94.0043.00422.00455.0098.28
Profitability
EBIT-%
ROA-19.9 %25.5 %-13.1 %-4.0 %17.5 %
ROE-211.8 %128.4 %-18.6 %-7.2 %6.2 %
ROI383.3 %62.6 %-13.9 %-4.2 %19.7 %
Economic value added (EVA)-37.5765.73- 124.4641.04120.79
Solvency
Equity ratio7.4 %18.6 %-5.4 %-22.6 %-33.6 %
Gearing-170.6 %255.1 %-1843.4 %-401.9 %-252.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.80.7
Current ratio1.01.20.90.80.7
Cash and cash equivalents65.00156.001 661.00393.00350.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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