SCAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14813683
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 81815555
www.itteam.dk

Credit rating

Company information

Official name
SCAN HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon642120

About SCAN HOLDING ApS

SCAN HOLDING ApS (CVR number: 14813683) is a company from DRAGØR. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN HOLDING ApS's liquidity measured by quick ratio was 14.9 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
20192020202120222023
Volume
Net sales179.00371.00515.00
Gross profit179.00371.00515.00-0.33-4.52
EBIT179.00371.00515.00-0.33-4.52
Net earnings181.00368.00516.00573.27262.23
Shareholders equity total192.00560.001 075.001 648.811 911.05
Balance sheet total (assets)328.00801.001 229.001 826.281 995.24
Net debt85.00132.00-52.00-57.59-48.50
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA83.4 %65.7 %50.7 %40.5 %14.1 %
ROE179.2 %97.9 %63.1 %42.1 %14.7 %
ROI97.8 %76.6 %58.3 %45.5 %15.1 %
Economic value added (EVA)189.51384.03533.043.28-21.38
Solvency
Equity ratio58.5 %69.9 %87.5 %90.3 %95.8 %
Gearing44.3 %23.6 %
Relative net indebtedness %76.0 %65.0 %19.8 %
Liquidity
Quick ratio0.40.52.24.614.9
Current ratio0.40.52.24.614.9
Cash and cash equivalents52.0057.5948.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.9 %-35.6 %35.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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