SCAN CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 506.50 | 6 972.88 | 11 989.96 | 16 669.83 | 2 498.16 |
EBIT | -2 439.52 | 992.29 | 5 690.48 | 9 491.06 | -4 395.50 |
Net earnings | -1 979.27 | 700.07 | 4 332.14 | 7 291.28 | -3 578.73 |
Shareholders equity total | 7 679.45 | 8 379.53 | 12 461.66 | 16 752.94 | 8 174.21 |
Balance sheet total (assets) | 13 369.47 | 13 849.43 | 24 779.50 | 32 494.12 | 13 450.38 |
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) | -2 477.04 | 374.35 | 3 985.10 | 6 690.35 | -4 416.17 |
Solvency | |||||
Equity ratio | 58.8 % | 61.5 % | 58.2 % | 58.3 % | 64.9 % |
Gearing | 1.1 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.8 | 3.3 | 3.5 | 3.6 |
Current ratio | 2.3 | 2.7 | 2.3 | 2.5 | 2.9 |
Cash and cash equivalents | 7 699.61 | 4 326.99 | 11 070.38 | 16 145.79 | 7 884.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.