SCAN PRODUCTS D T ApS — Credit Rating and Financial Key Figures

CVR number: 28964382
Saltebakken 29, 9900 Frederikshavn
tel: 74672515

Credit rating

Company information

Official name
SCAN PRODUCTS D T ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SCAN PRODUCTS D T ApS

SCAN PRODUCTS D T ApS (CVR number: 28964382) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2500.9 kDKK in 2024. The operating profit was 1446.5 kDKK, while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN PRODUCTS D T 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 profit8 575.2411 245.511 590.632 669.502 500.89
EBIT5 294.268 712.66231.501 464.361 446.48
Net earnings4 113.436 737.2640.911 005.051 097.59
Shareholders equity total4 557.2011 441.4111 482.3212 487.3713 584.96
Balance sheet total (assets)10 352.6722 605.9222 512.2816 133.9816 554.73
Net debt1 167.947 603.517 003.542 329.63471.99
Profitability
EBIT-%
ROA55.3 %52.9 %1.0 %7.6 %8.9 %
ROE159.4 %84.2 %0.4 %8.4 %8.4 %
ROI76.3 %67.7 %1.2 %8.9 %9.9 %
Economic value added (EVA)4 098.896 601.59- 410.00560.79499.30
Solvency
Equity ratio44.0 %50.6 %51.0 %77.4 %82.1 %
Gearing42.8 %66.7 %61.0 %18.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.91.2
Current ratio1.82.02.04.45.5
Cash and cash equivalents783.9426.813.3035.86350.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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