SCAN FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 190.33 | 183.81 | 176.35 | 167.56 | 160.35 |
Balance sheet total (assets) | 231.63 | 223.27 | 213.71 | 215.17 | 214.21 |
Net debt | -1.77 | 6.59 | 7.77 | 8.78 | 28.28 |
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 ratio | 82.2 % | 82.3 % | 82.5 % | 77.9 % | 74.9 % |
Gearing | 15.7 % | 16.2 % | 16.9 % | 17.8 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.0 | 5.7 | 4.5 | 4.0 |
Current ratio | 6.2 | 6.0 | 5.7 | 4.5 | 4.0 |
Cash and cash equivalents | 31.63 | 23.27 | 22.08 | 21.08 | 18.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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