PS! Scan-Plant A/S — Credit Rating and Financial Key Figures

CVR number: 28107056
Logistikvej 25 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
PS! Scan-Plant A/S
Personnel
7 persons
Established
2004
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PS! Scan-Plant A/S

PS! Scan-Plant A/S (CVR number: 28107056) is a company from ODENSE. The company recorded a gross profit of 8693 kDKK in 2024. The operating profit was 5047.5 kDKK, while net earnings were 3986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PS! Scan-Plant A/S's liquidity measured by quick ratio was 2.7 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 profit7 083.509 307.779 699.788 465.328 693.03
EBIT4 152.475 369.186 282.704 951.345 047.51
Net earnings3 223.364 111.864 798.683 791.713 986.45
Shareholders equity total4 938.696 650.558 366.238 557.949 699.38
Balance sheet total (assets)10 642.1812 738.1714 116.1313 151.3914 798.17
Net debt-4 340.30-7 127.50-8 132.47-6 525.10-6 638.26
Profitability
EBIT-%
ROA44.9 %46.0 %46.8 %36.7 %37.4 %
ROE83.4 %71.0 %63.9 %44.8 %43.7 %
ROI107.6 %92.7 %83.7 %59.1 %56.7 %
Economic value added (EVA)3 173.564 111.474 891.153 814.163 799.71
Solvency
Equity ratio46.4 %52.2 %59.3 %65.1 %65.5 %
Gearing0.1 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.42.92.7
Current ratio1.92.12.42.92.7
Cash and cash equivalents4 340.307 135.508 132.476 557.476 753.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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