Scan Mobility 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40462104
Ruten 85, 2700 Brønshøj
scanmobility15@gmail.com
tel: 52583272
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Company information

Official name
Scan Mobility 15 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.69482.83526.05478.15583.58
EBIT-34.94107.87153.51-58.2424.26
Net earnings-30.0482.45116.75-57.52-2.61
Shareholders equity total8.2590.69207.44153.77152.51
Balance sheet total (assets)190.69252.12327.80223.75208.19
Net debt55.72- 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)-32.1775.99113.18-68.6616.54
Solvency
Equity ratio4.3 %36.0 %63.3 %68.7 %73.3 %
Gearing1619.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.01.01.5
Current ratio0.51.02.01.01.5
Cash and cash equivalents77.84135.85193.8845.1371.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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