SCAN DAN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10110750
Kong Georgsvej 18, 2950 Vedbæk

Company information

Official name
SCAN DAN INVESTMENT ApS
Established
2003
Company form
Private limited company
Industry

About SCAN DAN INVESTMENT ApS

SCAN DAN INVESTMENT ApS (CVR number: 10110750) is a company from HØRSHOLM. The company recorded a gross profit of 534 kDKK in 2023. The operating profit was 534 kDKK, while net earnings were 6486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN DAN INVESTMENT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.93114.7158.7397.03534.04
EBIT-13.93114.7158.7397.03534.04
Net earnings62.60386.60572.911 354.126 486.86
Shareholders equity total22 694.2923 834.2427 093.3518 709.0625 195.93
Balance sheet total (assets)25 133.2126 259.5229 563.4221 277.4827 200.42
Net debt0.642 311.092 306.812 319.721 869.44
Profitability
EBIT-%
ROA0.3 %1.5 %2.2 %5.7 %27.1 %
ROE0.3 %1.7 %2.2 %5.9 %29.5 %
ROI0.3 %1.5 %2.1 %5.5 %27.1 %
Economic value added (EVA)1 289.731 404.571 399.501 603.431 623.79
Solvency
Equity ratio90.3 %90.8 %91.6 %87.9 %92.6 %
Gearing0.0 %10.1 %9.1 %13.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.50.10.1
Current ratio6.813.50.10.1
Cash and cash equivalents99.52152.01237.45123.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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