SCAN CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33645392
Elsegårdevej 28, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
SCAN CONSTRUCTION ApS
Personnel
11 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 2498.2 kDKK in 2024. The operating profit was -4395.5 kDKK, while net earnings were -3578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN CONSTRUCTION ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 506.506 972.8811 989.9616 669.832 498.16
EBIT-2 439.52992.295 690.489 491.06-4 395.50
Net earnings-1 979.27700.074 332.147 291.28-3 578.73
Shareholders equity total7 679.458 379.5312 461.6616 752.948 174.21
Balance sheet total (assets)13 369.4713 849.4324 779.5032 494.1213 450.38
Net debt-7 618.78-4 326.99-11 070.38-16 145.79-7 883.70
Profitability
EBIT-%
ROA-13.1 %7.5 %29.6 %33.3 %-19.1 %
ROE-22.0 %8.7 %41.6 %49.9 %-28.7 %
ROI-24.9 %12.1 %49.5 %56.5 %-30.7 %
Economic value added (EVA)-2 477.04374.353 985.106 690.35-4 416.17
Solvency
Equity ratio58.8 %61.5 %58.2 %58.3 %64.9 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.33.53.6
Current ratio2.32.72.32.52.9
Cash and cash equivalents7 699.614 326.9911 070.3816 145.797 884.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.