Scan Construction Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38069748
Elsegårdevej 28, 8400 Ebeltoft

Company information

Official name
Scan Construction Montage ApS
Established
2016
Company form
Private limited company
Industry

About Scan Construction Montage ApS

Scan Construction Montage ApS (CVR number: 38069748) is a company from SYDDJURS. The company recorded a gross profit of 1475.5 kDKK in 2024. The operating profit was 934.8 kDKK, while net earnings were 679.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 Construction Montage ApS's liquidity measured by quick ratio was 2 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 profit1 543.121 256.841 287.641 743.571 475.46
EBIT516.54548.62833.251 383.74934.77
Net earnings381.64413.31628.131 026.39679.74
Shareholders equity total1 516.931 930.242 058.382 584.773 264.51
Balance sheet total (assets)4 028.293 313.853 602.224 275.795 036.15
Net debt- 602.45- 760.33-1 083.90-1 395.56-1 855.01
Profitability
EBIT-%
ROA12.5 %14.9 %24.1 %35.1 %20.1 %
ROE25.0 %24.0 %31.5 %44.2 %23.2 %
ROI14.3 %16.5 %25.5 %37.9 %21.6 %
Economic value added (EVA)212.94253.71500.90910.85530.80
Solvency
Equity ratio37.7 %58.2 %57.1 %60.5 %64.8 %
Gearing128.6 %65.4 %62.9 %52.7 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.81.82.0
Current ratio1.11.81.81.82.0
Cash and cash equivalents2 552.522 022.602 378.032 757.543 280.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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