SCANBEER ApS — Credit Rating and Financial Key Figures

CVR number: 35055649
Stilbjergvej 37, Tinghøj 6800 Varde

Credit rating

Company information

Official name
SCANBEER ApS
Established
2013
Domicile
Tinghøj
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SCANBEER ApS

SCANBEER ApS (CVR number: 35055649) is a company from VARDE. The company recorded a gross profit of 86.3 kDKK in 2018. The operating profit was 82.1 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANBEER ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit39.0016.0086.29
EBIT-42.0010.0082.06
Net earnings-33.007.0065.11
Shareholders equity total100.00107.00172.47
Balance sheet total (assets)112.00165.00294.59
Net debt-23.0046.00- 103.41
Profitability
EBIT-%
ROA-37.5 %7.9 %36.0 %
ROE-33.0 %6.8 %46.6 %
ROI-42.0 %8.7 %50.8 %
Economic value added (EVA)-33.003.1359.25
Solvency
Equity ratio89.3 %64.8 %58.5 %
Gearing43.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.82.4
Current ratio8.52.82.4
Cash and cash equivalents23.00103.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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