SCAN PARTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173856
Åbakkevej 5, Ørsted 4130 Viby Sjælland

Credit rating

Company information

Official name
SCAN PARTS HOLDING ApS
Established
2006
Domicile
Ørsted
Company form
Private limited company
Industry

About SCAN PARTS HOLDING ApS

SCAN PARTS HOLDING ApS (CVR number: 30173856) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.2 mDKK), while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN PARTS HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.1840.52293.55240.30197.20
Gross profit7.1840.52293.55240.30197.20
EBIT5.2338.62291.63238.43195.24
Net earnings5.6539.03291.37238.85196.03
Shareholders equity total576.85615.88907.251 028.301 102.33
Balance sheet total (assets)604.13638.72992.791 030.171 142.17
Net debt18.52-5.31-0.46-0.46-38.97
Profitability
EBIT-%72.8 %95.3 %99.3 %99.2 %99.0 %
ROA0.9 %6.2 %35.7 %23.6 %18.0 %
ROE1.0 %6.5 %38.3 %24.7 %18.4 %
ROI0.9 %6.3 %38.1 %24.6 %18.4 %
Economic value added (EVA)29.5862.67318.14279.11222.74
Solvency
Equity ratio95.5 %96.4 %91.4 %99.8 %96.5 %
Gearing4.4 %1.4 %
Relative net indebtedness %284.1 %22.0 %29.0 %0.6 %0.4 %
Liquidity
Quick ratio0.70.60.965.94.1
Current ratio0.70.60.965.94.1
Cash and cash equivalents6.8913.920.460.4638.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-103.5 %-22.0 %-3.8 %50.6 %63.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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