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SCAN-POT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33374038
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431411
Free credit report Annual report

Company information

Official name
SCAN-POT EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About SCAN-POT EJENDOMME ApS

SCAN-POT EJENDOMME ApS (CVR number: 33374038) is a company from SØNDERBORG. The company recorded a gross profit of 1475 kDKK in 2024. The operating profit was 555.3 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN-POT EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 150.971 181.812 491.451 869.061 475.05
EBIT364.55405.781 706.131 019.68555.34
Net earnings167.92202.381 215.83750.12373.29
Shareholders equity total5 523.585 725.966 941.797 691.918 065.20
Balance sheet total (assets)20 491.0920 117.4621 025.5021 309.8720 880.58
Net debt12 742.869 151.7110 610.808 317.029 594.48
Profitability
EBIT-%
ROA1.9 %2.2 %8.4 %5.3 %2.9 %
ROE3.1 %3.6 %19.2 %10.3 %4.7 %
ROI1.9 %2.2 %8.4 %5.3 %3.0 %
Economic value added (EVA)- 765.63- 711.51321.32- 257.87- 614.87
Solvency
Equity ratio27.0 %28.5 %33.0 %36.1 %38.6 %
Gearing230.7 %211.2 %164.8 %140.1 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.63.95.10.6
Current ratio3.34.63.95.10.6
Cash and cash equivalents1.882 942.17827.522 461.00518.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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