SCANBOX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 17313592
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Company information

Official name
SCANBOX GROUP ApS
Established
1993
Company form
Private limited company
Industry

About SCANBOX GROUP ApS

SCANBOX GROUP ApS (CVR number: 17313592) is a company from FREDERIKSBERG. The company recorded a gross profit of -192.1 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANBOX GROUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 381.38-2.97-25.28-32.24- 192.06
EBIT- 381.38-2.97-25.28-32.24- 192.06
Net earnings-3 803.741 158.941 274.3921 021.9922 251.22
Shareholders equity total104 810.80106 092.94107 202.49127 975.55149 962.65
Balance sheet total (assets)133 434.46134 973.82141 751.35220 100.85238 052.25
Net debt27 860.2328 360.2329 692.6086 968.3784 163.18
Profitability
EBIT-%
ROA-2.8 %1.2 %1.4 %13.7 %9.9 %
ROE-3.2 %1.1 %1.2 %17.9 %16.0 %
ROI-2.8 %1.2 %1.4 %13.9 %10.0 %
Economic value added (EVA)-7 306.92-6 705.77-6 800.97-7 155.70-10 937.29
Solvency
Equity ratio78.5 %78.6 %75.6 %58.1 %63.0 %
Gearing26.6 %26.7 %27.7 %68.0 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.70.7
Current ratio0.10.10.10.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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