SCANEX ApS — Credit Rating and Financial Key Figures

CVR number: 82714928
Boulevarden 4, 9000 Aalborg
tel: 96314145

Company information

Official name
SCANEX ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit768.47691.73899.77837.53932.08
EBIT- 207.18-10.62- 441.82102.81118.32
Net earnings-56.65-1 755.92-5 589.20-6 139.85- 912.69
Shareholders equity total22 678.079 679.024 089.82-2 050.03-2 962.72
Balance sheet total (assets)24 523.4612 612.2110 210.177 483.763 478.68
Net debt1 301.971 362.901 320.571 325.301 360.37
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- 132.27221.43
Solvency
Equity ratio92.5 %76.7 %40.1 %-21.5 %-46.0 %
Gearing5.8 %14.1 %32.4 %-64.7 %-46.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.86.55.74.21.8
Current ratio11.86.55.74.21.8
Cash and cash equivalents5.064.894.881.911.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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