SCANVO TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33242824
Hårup Skovvej 7, 8600 Silkeborg

Credit rating

Company information

Official name
SCANVO TRUCKS DANMARK A/S
Personnel
8 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SCANVO TRUCKS DANMARK A/S

SCANVO TRUCKS DANMARK A/S (CVR number: 33242824) is a company from SILKEBORG. The company recorded a gross profit of 6610.5 kDKK in 2024. The operating profit was 1517.1 kDKK, while net earnings were 468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. SCANVO TRUCKS DANMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 349.0512 645.0112 164.387 463.536 610.54
EBIT3 307.937 690.787 006.392 377.051 517.10
Net earnings2 307.545 833.915 287.771 253.29468.14
Shareholders equity total11 073.2614 507.1712 294.947 938.237 483.37
Balance sheet total (assets)34 669.9528 363.4929 074.3828 910.2323 699.72
Net debt16 681.327 350.2911 719.6716 603.9613 974.53
Profitability
EBIT-%
ROA9.5 %24.4 %24.5 %8.6 %5.8 %
ROE22.4 %45.6 %39.5 %12.4 %6.1 %
ROI11.1 %30.3 %28.7 %9.6 %6.5 %
Economic value added (EVA)2 100.665 448.474 771.021 345.38819.29
Solvency
Equity ratio31.9 %51.1 %42.3 %27.5 %31.6 %
Gearing152.0 %55.7 %115.0 %219.9 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.20.1
Current ratio1.52.01.71.41.4
Cash and cash equivalents149.68725.092 420.37852.250.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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