SCANOMAT AIRLINES SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 87216810
Vibe Alle 3, Brønsholm 2980 Kokkedal

Company information

Official name
SCANOMAT AIRLINES SYSTEM ApS
Established
1979
Domicile
Brønsholm
Company form
Private limited company
Industry

About SCANOMAT AIRLINES SYSTEM ApS

SCANOMAT AIRLINES SYSTEM ApS (CVR number: 87216810) is a company from FREDENSBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANOMAT AIRLINES SYSTEM ApS's liquidity measured by quick ratio was 55 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 profit- 158.17-49.50-32.57-7.25-12.25
EBIT- 158.17-49.50-32.57-7.25-12.25
Net earnings- 945.99- 678.80546.66171.18959.27
Shareholders equity total14 035.0013 356.2013 902.8514 074.0315 033.31
Balance sheet total (assets)16 437.2014 351.3814 080.5514 128.5715 311.53
Net debt696.40-3 168.82-14 080.55-14 128.57-15 311.53
Profitability
EBIT-%
ROA-7.5 %-5.6 %6.7 %4.0 %8.4 %
ROE-6.5 %-5.0 %4.0 %1.2 %6.6 %
ROI-7.5 %-5.8 %7.0 %4.0 %8.5 %
Economic value added (EVA)- 904.41- 859.61- 694.66- 704.27- 716.76
Solvency
Equity ratio85.4 %93.1 %98.7 %99.6 %98.2 %
Gearing10.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.279.2259.155.0
Current ratio3.03.279.2259.155.0
Cash and cash equivalents771.603 176.5514 080.5514 128.5715 311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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