SCANDCLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 30831586
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
SCANDCLEAN ApS
Personnel
125 persons
Established
2007
Company form
Private limited company
Industry

About SCANDCLEAN ApS

SCANDCLEAN ApS (CVR number: 30831586) is a company from KØBENHAVN. The company recorded a gross profit of 34.9 mDKK in 2024. The operating profit was 544.7 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDCLEAN ApS's liquidity measured by quick ratio was 1.1 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 profit20 063.3912 329.0326 043.6731 520.2734 913.77
EBIT98.22247.40144.40392.20544.73
Net earnings98.66309.75158.50287.89442.03
Shareholders equity total318.83628.58787.081 074.97617.00
Balance sheet total (assets)6 501.359 812.817 278.798 738.996 139.74
Net debt-1 717.113 157.58-3 000.91-6 568.70-3 657.35
Profitability
EBIT-%
ROA2.3 %5.0 %2.7 %4.9 %7.7 %
ROE30.9 %65.4 %22.4 %30.9 %52.3 %
ROI8.0 %8.9 %6.4 %39.3 %62.6 %
Economic value added (EVA)233.48301.22158.71405.37707.61
Solvency
Equity ratio4.9 %6.4 %10.8 %12.3 %10.0 %
Gearing237.0 %748.2 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.11.1
Current ratio1.51.21.11.11.1
Cash and cash equivalents2 472.861 545.633 000.916 705.013 657.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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