SCAN-CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 13699305
Ordrupdalvej 40, 2920 Charlottenlund

Company information

Official name
SCAN-CAPITAL ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings617.251 370.931 186.55946.961 405.93
Shareholders equity total3 282.644 542.974 816.525 213.486 501.60
Balance sheet total (assets)3 414.514 960.705 055.715 229.106 789.66
Net debt-1 480.60-2 257.34-2 568.72-2 743.74-4 265.35
Profitability
EBIT-%
ROA20.5 %36.9 %27.3 %25.9 %29.2 %
ROE20.4 %35.0 %25.4 %18.9 %24.0 %
ROI21.4 %39.4 %28.9 %26.3 %29.9 %
Economic value added (EVA)- 220.43- 208.98- 283.63- 304.86- 315.52
Solvency
Equity ratio96.1 %91.6 %95.3 %99.7 %95.8 %
Gearing0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.56.111.4177.615.4
Current ratio12.56.111.4177.615.4
Cash and cash equivalents1 480.602 263.932 677.152 743.744 265.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-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

Roles

Chief executive officer

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