Scanseat ApS — Credit Rating and Financial Key Figures

CVR number: 38923277
Danmarksvej 30 E, 8660 Skanderborg

Credit rating

Company information

Official name
Scanseat ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon468300

About Scanseat ApS

Scanseat ApS (CVR number: 38923277) is a company from SKANDERBORG. The company recorded a gross profit of 92.4 kDKK in 2024. The operating profit was 92.4 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Scanseat ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 194.86- 682.00177.85348.8592.40
EBIT1 194.86- 682.00177.85348.8592.40
Net earnings874.80- 554.4976.03206.0965.34
Shareholders equity total1 824.41769.93845.961 052.051 117.39
Balance sheet total (assets)4 317.953 529.102 236.101 706.122 675.68
Net debt-1 222.35- 888.86- 150.3035.77340.78
Profitability
EBIT-%
ROA37.1 %-17.4 %6.2 %17.8 %4.5 %
ROE63.1 %-42.7 %9.4 %21.7 %6.0 %
ROI70.8 %-46.9 %16.8 %24.3 %5.7 %
Economic value added (EVA)889.42- 548.86145.48262.1242.14
Solvency
Equity ratio43.2 %22.1 %38.1 %61.7 %41.8 %
Gearing16.4 %1.9 %58.1 %47.9 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.11.51.2
Current ratio1.71.31.62.61.7
Cash and cash equivalents1 522.35903.17642.16467.81446.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-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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