SCAN STYLE ApS — Credit Rating and Financial Key Figures

CVR number: 33592000
Jellingvej 5, 9230 Svenstrup J
info@scanstyle.dk
tel: 51269126
www.scanstyle.dk

Credit rating

Company information

Official name
SCAN STYLE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SCAN STYLE ApS

SCAN STYLE ApS (CVR number: 33592000) is a company from AALBORG. The company recorded a gross profit of 1939.2 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were -614 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCAN STYLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 960.633 170.882 759.903 190.681 939.20
EBIT1 594.191 795.42770.75597.69- 260.82
Net earnings1 237.091 383.94393.36237.42- 613.95
Shareholders equity total1 285.682 069.621 079.051 316.46702.51
Balance sheet total (assets)5 395.605 001.366 476.278 119.098 172.08
Net debt460.52710.493 267.215 227.015 221.99
Profitability
EBIT-%
ROA31.2 %34.5 %13.5 %8.2 %-2.9 %
ROE93.4 %82.5 %25.0 %19.8 %-60.8 %
ROI53.5 %66.8 %21.7 %11.1 %-3.8 %
Economic value added (EVA)1 081.451 270.00418.99246.40- 601.28
Solvency
Equity ratio23.8 %41.4 %16.7 %16.2 %8.6 %
Gearing101.7 %34.3 %302.8 %397.0 %743.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.5
Current ratio1.31.71.21.21.1
Cash and cash equivalents846.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.61%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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