SCAN-CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-CAPITAL ApS
SCAN-CAPITAL ApS (CVR number: 13699305) is a company from GENTOFTE. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were 1405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. 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-CAPITAL ApS's liquidity measured by quick ratio was 15.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.45 | -65.22 | -70.53 | -73.56 | -68.64 |
EBIT | -80.45 | -65.22 | -70.53 | -73.56 | -68.64 |
Net earnings | 617.25 | 1 370.93 | 1 186.55 | 946.96 | 1 405.93 |
Shareholders equity total | 3 282.64 | 4 542.97 | 4 816.52 | 5 213.48 | 6 501.60 |
Balance sheet total (assets) | 3 414.51 | 4 960.70 | 5 055.71 | 5 229.10 | 6 789.66 |
Net debt | -1 480.60 | -2 257.34 | -2 568.72 | -2 743.74 | -4 265.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 36.9 % | 27.3 % | 25.9 % | 29.2 % |
ROE | 20.4 % | 35.0 % | 25.4 % | 18.9 % | 24.0 % |
ROI | 21.4 % | 39.4 % | 28.9 % | 26.3 % | 29.9 % |
Economic value added (EVA) | - 220.43 | - 208.98 | - 283.63 | - 304.86 | - 315.52 |
Solvency | |||||
Equity ratio | 96.1 % | 91.6 % | 95.3 % | 99.7 % | 95.8 % |
Gearing | 0.1 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 6.1 | 11.4 | 177.6 | 15.4 |
Current ratio | 12.5 | 6.1 | 11.4 | 177.6 | 15.4 |
Cash and cash equivalents | 1 480.60 | 2 263.93 | 2 677.15 | 2 743.74 | 4 265.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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