SCAN EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 30350685
Nyvang 8, 5500 Middelfart
Mail@scanexpress.dk
tel: 70213020

Company information

Official name
SCAN EXPRESS A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About SCAN EXPRESS A/S

SCAN EXPRESS A/S (CVR number: 30350685) is a company from MIDDELFART. The company recorded a gross profit of 1309.7 kDKK in 2023. The operating profit was 187.4 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 EXPRESS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 680.161 655.621 527.721 386.371 309.66
EBIT106.6642.69149.3921.51187.41
Net earnings42.4315.42111.243.02114.70
Shareholders equity total1 286.461 301.881 413.131 416.151 530.85
Balance sheet total (assets)2 728.422 671.712 832.702 499.232 508.14
Net debt716.89255.23-54.99569.46456.10
Profitability
EBIT-%
ROA4.0 %1.6 %5.4 %0.8 %7.5 %
ROE3.4 %1.2 %8.2 %0.2 %7.8 %
ROI4.9 %2.2 %9.4 %1.2 %9.3 %
Economic value added (EVA)16.46-34.7550.31-46.7474.97
Solvency
Equity ratio47.2 %48.7 %49.9 %56.7 %61.0 %
Gearing56.3 %19.8 %40.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.02.32.4
Current ratio2.12.12.02.32.4
Cash and cash equivalents7.432.4054.993.4113.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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