SCANSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32271200
Herstedvang 7 C, 2620 Albertslund
ma@scansolutions.dk
tel: 70208172
scansolutions.dk

Credit rating

Company information

Official name
SCANSOLUTIONS ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About SCANSOLUTIONS ApS

SCANSOLUTIONS ApS (CVR number: 32271200) is a company from ALBERTSLUND. The company recorded a gross profit of 6326.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANSOLUTIONS ApS's liquidity measured by quick ratio was 1.4 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 profit7 464.848 650.317 441.258 078.366 326.91
EBIT1 377.092 548.051 574.021 677.09-3.92
Net earnings1 052.991 959.111 194.741 306.445.83
Shareholders equity total2 827.834 086.942 881.682 988.121 393.95
Balance sheet total (assets)7 041.217 311.945 762.579 033.774 648.94
Net debt-4 535.86-5 123.18-3 075.32-2 031.98-1 457.76
Profitability
EBIT-%
ROA20.5 %35.5 %24.1 %22.9 %0.1 %
ROE32.4 %56.7 %34.3 %44.5 %0.3 %
ROI38.7 %66.5 %43.1 %53.6 %0.4 %
Economic value added (EVA)1 068.232 070.491 277.401 317.51-30.33
Solvency
Equity ratio40.2 %55.9 %50.0 %33.1 %30.0 %
Gearing0.8 %2.1 %13.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.21.51.4
Current ratio1.92.42.21.51.4
Cash and cash equivalents4 535.865 154.003 136.972 434.601 832.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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