SCANSOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 464.84 | 8 650.31 | 7 441.25 | 8 078.36 | 6 326.91 |
EBIT | 1 377.09 | 2 548.05 | 1 574.02 | 1 677.09 | -3.92 |
Net earnings | 1 052.99 | 1 959.11 | 1 194.74 | 1 306.44 | 5.83 |
Shareholders equity total | 2 827.83 | 4 086.94 | 2 881.68 | 2 988.12 | 1 393.95 |
Balance sheet total (assets) | 7 041.21 | 7 311.94 | 5 762.57 | 9 033.77 | 4 648.94 |
Net debt | -4 535.86 | -5 123.18 | -3 075.32 | -2 031.98 | -1 457.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 35.5 % | 24.1 % | 22.9 % | 0.1 % |
ROE | 32.4 % | 56.7 % | 34.3 % | 44.5 % | 0.3 % |
ROI | 38.7 % | 66.5 % | 43.1 % | 53.6 % | 0.4 % |
Economic value added (EVA) | 1 068.23 | 2 070.49 | 1 277.40 | 1 317.51 | -30.33 |
Solvency | |||||
Equity ratio | 40.2 % | 55.9 % | 50.0 % | 33.1 % | 30.0 % |
Gearing | 0.8 % | 2.1 % | 13.5 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.2 | 1.5 | 1.4 |
Current ratio | 1.9 | 2.4 | 2.2 | 1.5 | 1.4 |
Cash and cash equivalents | 4 535.86 | 5 154.00 | 3 136.97 | 2 434.60 | 1 832.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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