ScanMount ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ScanMount ApS
ScanMount ApS (CVR number: 38966820) is a company from RANDERS. The company recorded a gross profit of 878.3 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ScanMount ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 610.31 | 1 555.02 | 682.91 | 1 102.44 | 878.31 |
EBIT | 68.96 | 428.13 | - 332.95 | 116.40 | -2.04 |
Net earnings | 65.08 | 334.38 | - 269.81 | 74.50 | -16.67 |
Shareholders equity total | -18.71 | 315.67 | 45.86 | 120.36 | 103.70 |
Balance sheet total (assets) | 238.40 | 772.61 | 300.92 | 450.34 | 214.27 |
Net debt | -42.17 | - 252.27 | -26.00 | -48.58 | -5.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 83.2 % | -62.0 % | 31.0 % | -0.2 % |
ROE | 42.9 % | 120.7 % | -149.3 % | 89.6 % | -14.9 % |
ROI | 1066.6 % | 231.8 % | -165.5 % | 140.0 % | -0.7 % |
Economic value added (EVA) | 74.61 | 339.96 | - 262.12 | 86.58 | -5.05 |
Solvency | |||||
Equity ratio | -7.3 % | 40.9 % | 15.2 % | 26.7 % | 48.4 % |
Gearing | -69.1 % | 12.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.1 | 1.1 | 1.5 |
Current ratio | 0.8 | 1.7 | 1.1 | 1.1 | 1.5 |
Cash and cash equivalents | 55.10 | 293.09 | 26.00 | 48.58 | 5.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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