SCANEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANEX ApS
SCANEX ApS (CVR number: 82714928) is a company from AALBORG. The company recorded a gross profit of 932.1 kDKK in 2020. The operating profit was 118.3 kDKK, while net earnings were -912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANEX ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.47 | 691.73 | 899.77 | 837.53 | 932.08 |
EBIT | - 207.18 | -10.62 | - 441.82 | 102.81 | 118.32 |
Net earnings | -56.65 | -1 755.92 | -5 589.20 | -6 139.85 | - 912.69 |
Shareholders equity total | 22 678.07 | 9 679.02 | 4 089.82 | -2 050.03 | -2 962.72 |
Balance sheet total (assets) | 24 523.46 | 12 612.21 | 10 210.17 | 7 483.76 | 3 478.68 |
Net debt | 1 301.97 | 1 362.90 | 1 320.57 | 1 325.30 | 1 360.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -9.0 % | -48.0 % | -38.4 % | -10.5 % |
ROE | -0.2 % | -10.9 % | -81.2 % | -106.1 % | -16.7 % |
ROI | -0.1 % | -9.3 % | -50.2 % | -40.2 % | -11.2 % |
Economic value added (EVA) | - 161.60 | -1 013.57 | - 973.72 | - 132.27 | 221.43 |
Solvency | |||||
Equity ratio | 92.5 % | 76.7 % | 40.1 % | -21.5 % | -46.0 % |
Gearing | 5.8 % | 14.1 % | 32.4 % | -64.7 % | -46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 6.5 | 5.7 | 4.2 | 1.8 |
Current ratio | 11.8 | 6.5 | 5.7 | 4.2 | 1.8 |
Cash and cash equivalents | 5.06 | 4.89 | 4.88 | 1.91 | 1.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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