SCAN CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33645392
Elsegårdevej 28, 8400 Ebeltoft

Company information

Official name
SCAN CONSTRUCTION ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About SCAN CONSTRUCTION ApS

SCAN CONSTRUCTION ApS (CVR number: 33645392) is a company from SYDDJURS. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 9491.1 kDKK, while net earnings were 7291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN CONSTRUCTION ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 345.853 506.506 972.8811 989.9616 669.83
EBIT2 593.92-2 439.52992.295 690.489 491.06
Net earnings1 982.95-1 979.27700.074 332.147 291.28
Shareholders equity total10 308.737 679.458 379.5312 461.6616 752.94
Balance sheet total (assets)23 512.3013 369.4713 849.4324 779.5032 494.12
Net debt-8 975.08-7 618.78-4 326.99-11 070.38-16 145.79
Profitability
EBIT-%
ROA13.6 %-13.1 %7.5 %29.6 %33.3 %
ROE20.6 %-22.0 %8.7 %41.6 %49.9 %
ROI25.0 %-24.9 %12.1 %49.5 %56.5 %
Economic value added (EVA)1 955.52-1 970.63774.164 232.447 329.08
Solvency
Equity ratio45.5 %58.8 %61.5 %58.2 %58.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.83.33.5
Current ratio1.92.32.72.32.5
Cash and cash equivalents8 975.087 699.614 326.9911 070.3816 145.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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