SCAN TRANS. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 12371500
Håndværkervej 6, 6710 Esbjerg V
henning@scantrans.dk
tel: 75153011

Credit rating

Company information

Official name
SCAN TRANS. ESBJERG ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon522600

About SCAN TRANS. ESBJERG ApS

SCAN TRANS. ESBJERG ApS (CVR number: 12371500) is a company from ESBJERG. The company recorded a gross profit of 2248.3 kDKK in 2023. The operating profit was 1014.3 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 TRANS. ESBJERG ApS's liquidity measured by quick ratio was 2.3 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 profit3 897.792 524.052 999.963 776.112 248.35
EBIT1 406.97744.291 493.562 516.671 014.32
Net earnings1 095.36574.451 119.801 860.14770.09
Shareholders equity total1 357.861 732.311 452.112 212.261 982.34
Balance sheet total (assets)5 542.695 319.676 685.895 281.843 752.17
Net debt-2 512.00-2 501.33-3 024.54-2 066.84-1 392.01
Profitability
EBIT-%
ROA22.5 %13.7 %24.9 %42.1 %22.5 %
ROE58.9 %37.2 %70.3 %101.5 %36.7 %
ROI75.6 %48.2 %93.8 %132.2 %45.3 %
Economic value added (EVA)1 108.29638.431 203.622 029.10783.86
Solvency
Equity ratio24.5 %32.6 %21.7 %41.9 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.82.3
Current ratio1.31.51.31.82.3
Cash and cash equivalents2 512.002 501.333 024.542 066.841 392.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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