SCANAG ApS — Credit Rating and Financial Key Figures

CVR number: 32763006
Clara Frijsvej 7, 4600 Køge

Credit rating

Company information

Official name
SCANAG ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SCANAG ApS

SCANAG ApS (CVR number: 32763006) is a company from KØGE. The company recorded a gross profit of 33.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. SCANAG ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit14.9796.85167.64204.8433.58
EBIT14.7996.85167.64188.2933.58
Net earnings9.1973.03126.58142.0322.90
Shareholders equity total135.95113.97170.55198.18103.28
Balance sheet total (assets)151.54236.22326.31381.89142.40
Net debt-98.94-75.347.42- 192.82-99.57
Profitability
EBIT-%
ROA7.8 %49.9 %59.6 %53.2 %12.8 %
ROE6.7 %58.4 %89.0 %77.0 %15.2 %
ROI10.4 %56.1 %76.6 %67.2 %14.6 %
Economic value added (EVA)12.5873.83133.31140.3032.26
Solvency
Equity ratio89.7 %48.2 %52.3 %51.9 %72.5 %
Gearing1.9 %81.4 %35.4 %66.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.91.81.83.6
Current ratio9.71.92.12.13.6
Cash and cash equivalents101.55168.1653.04324.32125.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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