SCAN-KØL SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 25109759
Holmevej 11, 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
SCAN-KØL SPEDITION ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SCAN-KØL SPEDITION ApS

SCAN-KØL SPEDITION ApS (CVR number: 25109759) is a company from IKAST-BRANDE. The company recorded a gross profit of 209.4 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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-KØL SPEDITION 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 profit360.45345.59291.70277.38209.36
EBIT88.4982.5433.6019.68-10.84
Net earnings66.9661.6222.1013.17-9.10
Shareholders equity total119.28180.90203.00216.17207.07
Balance sheet total (assets)231.06271.23340.05273.24270.48
Net debt-73.89-74.4885.88-99.30- 129.01
Profitability
EBIT-%
ROA35.5 %32.9 %11.0 %6.5 %-3.9 %
ROE78.1 %41.1 %11.5 %6.3 %-4.3 %
ROI73.5 %48.6 %13.7 %7.8 %-4.9 %
Economic value added (EVA)63.6556.9515.990.60-19.49
Solvency
Equity ratio51.6 %66.7 %59.7 %79.1 %76.6 %
Gearing14.2 %9.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.34.54.0
Current ratio2.03.22.44.84.2
Cash and cash equivalents90.8391.4299.30129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.