Scanmore Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38657453
Carl Jacobsens Vej 16, 2500 Valby
jk@scanmore.com
tel: 70263326
www.scanmore.com

Company information

Official name
Scanmore Danmark ApS
Established
2017
Company form
Private limited company
Industry

About Scanmore Danmark ApS

Scanmore Danmark ApS (CVR number: 38657453) is a company from KØBENHAVN. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanmore Danmark ApS's liquidity measured by quick ratio was 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.0748.9252.98
EBIT6.571.963.502.643.29
Net earnings3.600.860.950.771.09
Shareholders equity total53.6050.8750.9550.7751.09
Balance sheet total (assets)37.0255.9954.9353.0652.20
Net debt-15.27-26.97-19.47-26.57-19.40
Profitability
EBIT-%
ROA16.9 %4.2 %6.3 %4.9 %6.2 %
ROE7.6 %1.7 %1.9 %1.5 %2.1 %
ROI16.9 %4.5 %6.9 %5.2 %6.5 %
Economic value added (EVA)4.860.042.301.052.07
Solvency
Equity ratio100.0 %90.8 %92.8 %95.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.913.823.247.1
Current ratio10.913.823.247.1
Cash and cash equivalents15.2726.9719.4726.5719.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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