SCAN FINANS ApS — Credit Rating and Financial Key Figures

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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -7.2 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 -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. SCAN FINANS ApS's liquidity measured by quick ratio was 4 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-17.11-8.13-8.38-10.25-8.25
EBIT-17.11-8.13-8.38-10.25-8.25
Net earnings-14.19-6.51-7.46-8.79-7.21
Shareholders equity total190.33183.81176.35167.56160.35
Balance sheet total (assets)231.63223.27213.71215.17214.21
Net debt-1.776.597.778.7828.28
Profitability
EBIT-%
ROA-7.4 %-3.6 %-3.8 %-4.8 %-3.8 %
ROE-7.2 %-3.5 %-4.1 %-5.1 %-4.4 %
ROI-7.6 %-3.7 %-4.0 %-5.1 %-4.1 %
Economic value added (EVA)-21.98-14.31-14.60-15.76-13.80
Solvency
Equity ratio82.2 %82.3 %82.5 %77.9 %74.9 %
Gearing15.7 %16.2 %16.9 %17.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.05.74.54.0
Current ratio6.26.05.74.54.0
Cash and cash equivalents31.6323.2722.0821.0818.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-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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