SCANBOX GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 803.74 | 1 158.94 | 1 274.39 | 21 021.99 | 22 251.22 |
Shareholders equity total | 104 810.80 | 106 092.94 | 107 202.49 | 127 975.55 | 149 962.65 |
Balance sheet total (assets) | 133 434.46 | 134 973.82 | 141 751.35 | 220 100.85 | 238 052.25 |
Net debt | 27 860.23 | 28 360.23 | 29 692.60 | 86 968.37 | 84 163.18 |
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 ratio | 78.5 % | 78.6 % | 75.6 % | 58.1 % | 63.0 % |
Gearing | 26.6 % | 26.7 % | 27.7 % | 68.0 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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