SCAN ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 149.45 | 588.11 | 204.84 | 88.63 | 432.77 |
Gross profit | -41.83 | 145.56 | 1.74 | 23.73 | 264.77 |
EBIT | -47.81 | 138.06 | -15.99 | -21.29 | 59.25 |
Net earnings | -49.05 | 120.72 | -20.25 | -25.47 | 57.12 |
Shareholders equity total | 495.24 | 615.96 | 595.71 | 570.24 | 450.65 |
Balance sheet total (assets) | 531.37 | 745.51 | 637.37 | 577.81 | 735.12 |
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) | -75.16 | 97.22 | -47.47 | -51.23 | 28.46 |
Solvency | |||||
Equity ratio | 93.2 % | 82.6 % | 93.5 % | 98.7 % | 61.3 % |
Gearing | 40.1 % | ||||
Relative net indebtedness % | -97.7 % | -46.6 % | -279.0 % | -575.0 % | -71.9 % |
Liquidity | |||||
Quick ratio | 5.0 | 3.1 | 14.7 | 71.0 | 2.5 |
Current ratio | 5.0 | 3.1 | 14.7 | 71.0 | 2.5 |
Cash and cash equivalents | 182.17 | 403.81 | 613.17 | 517.24 | 595.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.9 | 87.5 | |||
Net working capital % | 97.7 % | 46.6 % | 279.0 % | 598.3 % | 95.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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