Scan Mobility 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan Mobility 15 ApS
Scan Mobility 15 ApS (CVR number: 40462104) is a company from KØBENHAVN. The company recorded a gross profit of 583.6 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Scan Mobility 15 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.69 | 482.83 | 526.05 | 478.15 | 583.58 |
EBIT | -34.94 | 107.87 | 153.51 | -58.24 | 24.26 |
Net earnings | -30.04 | 82.45 | 116.75 | -57.52 | -2.61 |
Shareholders equity total | 8.25 | 90.69 | 207.44 | 153.77 | 152.51 |
Balance sheet total (assets) | 190.69 | 252.12 | 327.80 | 223.75 | 208.19 |
Net debt | 55.72 | - 135.85 | - 193.88 | -45.13 | -71.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.3 % | 48.7 % | 52.9 % | -20.2 % | 11.0 % |
ROE | -129.1 % | 166.7 % | 78.3 % | -31.9 % | -1.7 % |
ROI | -33.7 % | 92.8 % | 103.0 % | -30.9 % | 15.5 % |
Economic value added (EVA) | -32.17 | 75.99 | 113.18 | -68.66 | 16.54 |
Solvency | |||||
Equity ratio | 4.3 % | 36.0 % | 63.3 % | 68.7 % | 73.3 % |
Gearing | 1619.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 2.0 | 1.0 | 1.5 |
Current ratio | 0.5 | 1.0 | 2.0 | 1.0 | 1.5 |
Cash and cash equivalents | 77.84 | 135.85 | 193.88 | 45.13 | 71.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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