SCANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21530409
Lyngby Rosenvænge 17, 2800 Kgs.Lyngby
oko@scanmark.dk
tel: 26132469

Credit rating

Company information

Official name
SCANMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon621000

About SCANMARK ApS

SCANMARK ApS (CVR number: 21530409) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 278.3 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANMARK ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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
EBIT612.34730.95590.66141.41278.27
Net earnings500.00565.58457.94111.68251.85
Shareholders equity total1 099.761 554.741 902.091 943.772 175.62
Balance sheet total (assets)1 666.301 955.092 175.082 201.942 554.68
Net debt-1 400.27-1 559.82-1 788.07-1 814.61-2 220.40
Profitability
EBIT-%
ROA47.1 %40.4 %28.6 %6.6 %13.7 %
ROE55.2 %42.6 %26.5 %5.8 %12.2 %
ROI67.7 %55.1 %34.2 %7.5 %15.8 %
Economic value added (EVA)502.97585.24460.47104.42206.82
Solvency
Equity ratio66.0 %79.5 %87.4 %88.3 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.98.08.56.7
Current ratio2.94.98.08.56.7
Cash and cash equivalents1 400.271 559.821 788.071 814.612 220.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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