SCAN-POT ApS — Credit Rating and Financial Key Figures

CVR number: 86670119
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431445
www.scanpot.dk

Credit rating

Company information

Official name
SCAN-POT ApS
Personnel
28 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCAN-POT ApS

SCAN-POT ApS (CVR number: 86670119) is a company from SØNDERBORG. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 9930.3 kDKK, while net earnings were 7471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. SCAN-POT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 775.4925 625.1628 574.6724 428.5824 829.03
EBIT10 620.6011 677.0713 698.6910 155.579 930.26
Net earnings8 521.909 524.6611 323.037 876.537 471.41
Shareholders equity total20 141.2621 165.9222 988.9519 565.4819 236.89
Balance sheet total (assets)37 491.5841 037.5938 445.3335 843.0133 449.86
Net debt1 875.30492.03
Profitability
EBIT-%
ROA28.9 %29.7 %34.5 %27.5 %29.0 %
ROE47.9 %46.1 %51.3 %37.0 %38.5 %
ROI33.5 %29.7 %34.5 %33.5 %44.3 %
Economic value added (EVA)9 845.0610 664.9812 635.106 787.956 816.59
Solvency
Equity ratio100.0 %100.0 %100.0 %54.6 %57.5 %
Gearing14.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio2.22.4
Cash and cash equivalents983.902 890.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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