Scan Mobility 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan Mobility 8 ApS
Scan Mobility 8 ApS (CVR number: 40461981) is a company from HVIDOVRE. The company recorded a gross profit of 930.9 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 Mobility 8 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.19 | 1 142.21 | 1 219.05 | 1 141.99 | 930.94 |
EBIT | 28.88 | 184.93 | -41.07 | 59.41 | -17.44 |
Net earnings | 21.44 | 143.55 | -34.16 | 44.92 | -21.91 |
Shareholders equity total | 61.44 | 204.99 | 120.83 | 115.76 | 93.85 |
Balance sheet total (assets) | 203.48 | 381.53 | 233.23 | 332.96 | 275.19 |
Net debt | -81.39 | - 206.43 | -77.02 | -21.40 | -18.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 63.2 % | -13.4 % | 21.0 % | -5.6 % |
ROE | 34.9 % | 107.8 % | -21.0 % | 38.0 % | -20.9 % |
ROI | 47.0 % | 138.3 % | -25.1 % | 41.6 % | -12.3 % |
Economic value added (EVA) | 21.44 | 141.10 | -44.23 | 39.63 | -28.12 |
Solvency | |||||
Equity ratio | 30.2 % | 53.7 % | 51.8 % | 34.8 % | 34.1 % |
Gearing | 0.5 % | 0.9 % | 41.6 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.2 | 2.0 | 1.8 | 1.4 | 1.4 |
Cash and cash equivalents | 81.39 | 207.48 | 78.08 | 69.56 | 38.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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