ScanVision ApS — Credit Rating and Financial Key Figures

CVR number: 36908718
Bredgade 34 E, 1260 København K

Credit rating

Company information

Official name
ScanVision ApS
Established
2015
Company form
Private limited company
Industry

About ScanVision ApS

ScanVision ApS (CVR number: 36908718) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 6306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.7 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ScanVision ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50
EBIT-8.50
Net earnings-0.93-1.22-1.26-1.266 306.15
Shareholders equity total123.74122.52121.26120.006 426.15
Balance sheet total (assets)152.50151.59253.44214.567 440.09
Net debt3.644.06132.1851.82988.82
Profitability
EBIT-%
ROA164.7 %
ROE-0.7 %-1.0 %-1.0 %-1.0 %192.7 %
ROI165.7 %
Economic value added (EVA)1.271.331.381.44-5.12
Solvency
Equity ratio81.1 %80.8 %47.8 %55.9 %86.4 %
Gearing3.0 %3.3 %109.0 %43.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.77.2
Current ratio0.10.10.80.77.2
Cash and cash equivalents0.1125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:164.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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