SCAN ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 20266589
Elmevej 1 B, 4780 Stege
JLM@scanisolering.com
tel: 35551930
www.scanisolering.com
Free credit report Annual report

Credit rating

Company information

Official name
SCAN ISOLERING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SCAN ISOLERING ApS

SCAN ISOLERING ApS (CVR number: 20266589) is a company from VORDINGBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 388.3 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN ISOLERING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales149.45588.11204.8488.63432.77
Gross profit-41.83145.561.7423.73264.77
EBIT-47.81138.06-15.99-21.2959.25
Net earnings-49.05120.72-20.25-25.4757.12
Shareholders equity total495.24615.96595.71570.24450.65
Balance sheet total (assets)531.37745.51637.37577.81735.12
Net debt- 182.17- 403.81- 613.17- 517.24- 414.69
Profitability
EBIT-%-32.0 %23.5 %-7.8 %-24.0 %13.7 %
ROA-6.7 %21.6 %-2.3 %-3.5 %9.0 %
ROE-9.4 %21.7 %-3.3 %-4.4 %11.2 %
ROI-9.2 %24.8 %-2.6 %-3.7 %9.9 %
Economic value added (EVA)-75.1697.22-47.47-51.2328.46
Solvency
Equity ratio93.2 %82.6 %93.5 %98.7 %61.3 %
Gearing40.1 %
Relative net indebtedness %-97.7 %-46.6 %-279.0 %-575.0 %-71.9 %
Liquidity
Quick ratio5.03.114.771.02.5
Current ratio5.03.114.771.02.5
Cash and cash equivalents182.17403.81613.17517.24595.59
Capital use efficiency
Trade debtors turnover (days)84.987.5
Net working capital %97.7 %46.6 %279.0 %598.3 %95.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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