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SCAN-POT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCAN-POT ApS
Personnel
28 persons
Established
1979
Company form
Private limited company
Industry

About SCAN-POT ApS

SCAN-POT ApS (CVR number: 86670119) is a company from SØNDERBORG. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 625.1628 574.6724 428.5824 829.0328 640.06
EBIT11 677.0713 698.6910 155.579 930.2613 315.63
Net earnings9 524.6611 323.037 876.537 471.4110 187.44
Shareholders equity total21 165.9222 988.9519 565.4819 236.8922 024.33
Balance sheet total (assets)41 037.5938 445.3335 843.0133 449.8638 021.44
Net debt1 875.30492.034 047.37
Profitability
EBIT-%
ROA29.7 %34.5 %27.5 %29.0 %37.4 %
ROE46.1 %51.3 %37.0 %38.5 %49.4 %
ROI29.7 %34.5 %33.5 %44.3 %51.9 %
Economic value added (EVA)10 664.9812 635.106 787.956 614.979 248.27
Solvency
Equity ratio100.0 %100.0 %54.6 %57.5 %57.9 %
Gearing14.6 %17.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.0
Current ratio2.22.42.6
Cash and cash equivalents983.902 890.752 612.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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