Scan Mobility 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40461981
Stillidsvej 4 B, 2650 Hvidovre

Company information

Official name
Scan Mobility 8 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Scan Mobility 8 ApS

Scan Mobility 8 ApS (CVR number: 40461981) is a company from HVIDOVRE. The company recorded a gross profit of 1142 kDKK in 2023. The operating profit was 59.4 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.191 142.211 219.051 141.99
EBIT28.88184.93-41.0759.41
Net earnings21.44143.55-34.1644.92
Shareholders equity total0.0061.44204.99120.83115.76
Balance sheet total (assets)0.00203.48381.53233.23332.96
Net debt-81.39- 206.43-77.02-21.40
Profitability
EBIT-%
ROA14.2 %63.2 %-13.4 %21.0 %
ROE34.9 %107.8 %-21.0 %38.0 %
ROI47.0 %138.3 %-25.1 %41.6 %
Economic value added (EVA)21.44145.19-33.7543.60
Solvency
Equity ratio100.0 %30.2 %53.7 %51.8 %34.8 %
Gearing0.5 %0.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.81.4
Current ratio1.22.01.81.4
Cash and cash equivalents81.39207.4878.0869.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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