SCAN-AIR ApS — Credit Rating and Financial Key Figures

CVR number: 27973590
Åkærsvej 1, 8410 Rønde
info@scan-air.dk
tel: 86376123

Credit rating

Company information

Official name
SCAN-AIR ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SCAN-AIR ApS

SCAN-AIR ApS (CVR number: 27973590) is a company from SYDDJURS. The company recorded a gross profit of 1697 kDKK in 2018. The operating profit was 485.8 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SCAN-AIR ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 639.921 546.221 696.99
EBIT341.85385.24485.83
Net earnings261.81301.77378.31
Shareholders equity total709.93811.71890.02
Balance sheet total (assets)1 998.141 939.351 871.94
Net debt-1 066.85-1 141.34-1 127.61
Profitability
EBIT-%
ROA17.2 %19.8 %25.6 %
ROE36.9 %39.7 %44.5 %
ROI44.7 %48.8 %55.5 %
Economic value added (EVA)265.20318.04394.83
Solvency
Equity ratio35.5 %41.9 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.5
Current ratio1.61.72.0
Cash and cash equivalents1 066.851 141.341 127.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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