SCAN-PARK ApS

CVR number: 34593388
Ringager 18, 2605 Brøndby
mg@scan-park.dk
tel: 70252584

Credit rating

Company information

Official name
SCAN-PARK ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SCAN-PARK ApS

SCAN-PARK ApS (CVR number: 34593388) is a company from BRØNDBY. The company recorded a gross profit of 4124.2 kDKK in 2023. The operating profit was 745.2 kDKK, while net earnings were 462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN-PARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 773.433 800.503 742.073 978.504 124.17
EBIT856.3382.60840.43863.48745.25
Net earnings646.5257.04594.76586.03462.30
Shareholders equity total1 601.621 458.662 053.421 139.441 101.74
Balance sheet total (assets)3 654.033 805.114 561.603 031.303 163.25
Net debt-1 237.80-1 885.70-2 348.61-2 555.18-1 726.38
Profitability
EBIT-%
ROA23.9 %2.3 %20.2 %22.8 %24.1 %
ROE46.9 %3.7 %33.9 %36.7 %41.3 %
ROI50.7 %4.4 %40.5 %48.7 %50.5 %
Economic value added (EVA)702.7264.87691.14702.46639.90
Solvency
Equity ratio43.8 %38.3 %45.0 %37.6 %34.8 %
Gearing25.3 %21.6 %15.7 %3.2 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.41.4
Current ratio1.41.41.71.41.4
Cash and cash equivalents1 643.812 200.202 669.972 591.142 392.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.