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 icon46Wholesale trade, except of motor vehicles and motorcycles

About Scanseat ApS

Scanseat ApS (CVR number: 38923277) is a company from SKANDERBORG. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was 348.9 kDKK, while net earnings were 206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scanseat ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 076.071 194.86- 682.00177.85348.85
EBIT1 076.071 194.86- 682.00177.85348.85
Net earnings791.56874.80- 554.4976.03206.09
Shareholders equity total949.611 824.41769.93845.961 052.05
Balance sheet total (assets)2 132.094 317.953 529.102 236.101 706.12
Net debt143.19-1 222.35- 888.86- 150.3035.77
Profitability
EBIT-%
ROA57.2 %37.1 %-17.4 %6.2 %17.8 %
ROE98.5 %63.1 %-42.7 %9.4 %21.7 %
ROI113.6 %70.8 %-46.9 %16.8 %24.3 %
Economic value added (EVA)805.85889.42- 548.86145.48262.12
Solvency
Equity ratio50.6 %43.2 %22.1 %38.1 %61.7 %
Gearing31.6 %16.4 %1.9 %58.1 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.61.11.5
Current ratio1.81.71.31.62.6
Cash and cash equivalents156.811 522.35903.17642.16467.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-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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