scancoating ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About scancoating ApS
scancoating ApS (CVR number: 44614979) is a company from ALBERTSLUND. The company recorded a gross profit of 76.2 kDKK in 2024. The operating profit was -274.4 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. scancoating ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 76.17 |
EBIT | - 274.36 |
Net earnings | - 216.18 |
Shareholders equity total | - 176.18 |
Balance sheet total (assets) | 291.21 |
Net debt | 39.73 |
Profitability | |
EBIT-% | |
ROA | -58.7 % |
ROE | -74.2 % |
ROI | -301.5 % |
Economic value added (EVA) | - 216.17 |
Solvency | |
Equity ratio | -37.7 % |
Gearing | -51.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 51.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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