SCANVAND ApS — Credit Rating and Financial Key Figures

CVR number: 32290418
Energivej 9, 5492 Vissenbjerg
rikke@scanvand.dk
tel: 70278029

Credit rating

Company information

Official name
SCANVAND ApS
Established
2009
Company form
Private limited company
Industry

About SCANVAND ApS

SCANVAND ApS (CVR number: 32290418) is a company from ASSENS. The company recorded a gross profit of 3440.3 kDKK in 2024. The operating profit was 3440.3 kDKK, while net earnings were 2708.3 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 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SCANVAND ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit939.871 450.282 538.062 954.223 440.29
EBIT935.861 446.282 534.062 954.223 440.29
Net earnings737.421 186.362 025.822 364.022 708.27
Shareholders equity total6 171.887 108.248 634.069 998.0811 706.35
Balance sheet total (assets)12 369.8815 668.6515 761.0816 625.4917 731.03
Net debt1 391.513 203.205 387.532 893.5410.51
Profitability
EBIT-%
ROA6.7 %11.3 %17.4 %19.4 %21.0 %
ROE12.4 %17.9 %25.7 %25.4 %25.0 %
ROI13.2 %17.3 %22.4 %23.3 %27.4 %
Economic value added (EVA)364.92723.131 457.401 599.392 035.62
Solvency
Equity ratio49.9 %45.4 %54.8 %60.1 %66.0 %
Gearing30.4 %45.1 %62.4 %28.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.62.1
Current ratio2.01.82.22.52.9
Cash and cash equivalents484.971 735.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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