SCAN FINANS ApS

CVR number: 10527732
Fusagervej 12, Sparkær 8800 Viborg
tel: 51235123

Credit rating

Company information

Official name
SCAN FINANS ApS
Established
1986
Domicile
Sparkær
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN FINANS ApS

SCAN FINANS ApS (CVR number: 10527732) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN FINANS ApS's liquidity measured by quick ratio was 5.7 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
20182019202020212022
Volume
Net sales
Gross profit-5.75-12.00-17.11-8.13-8.38
EBIT-5.75-12.00-17.11-8.13-8.38
Net earnings-4.59-9.70-14.19-6.51-7.46
Shareholders equity total414.22204.52190.33183.81176.35
Balance sheet total (assets)433.14232.71231.63223.27213.71
Net debt-27.39-19.96-1.776.597.77
Profitability
EBIT-%
ROA-1.3 %-3.6 %-7.4 %-3.6 %-3.8 %
ROE-1.1 %-3.1 %-7.2 %-3.5 %-4.1 %
ROI-1.3 %-3.7 %-7.6 %-3.7 %-4.0 %
Economic value added (EVA)-23.86-28.51-21.98-14.31-14.60
Solvency
Equity ratio95.6 %87.9 %82.2 %82.3 %82.5 %
Gearing1.4 %6.2 %15.7 %16.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.511.56.26.05.7
Current ratio52.511.56.26.05.7
Cash and cash equivalents33.1432.7131.6323.2722.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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