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SCAN MONTAGE DK ApS — Credit Rating and Financial Key Figures

CVR number: 15480831
Stensgårdsvej 9, Erritsø 7000 Fredericia
tel: 75941050
Free credit report Annual report

Credit rating

Company information

Official name
SCAN MONTAGE DK ApS
Established
1991
Domicile
Erritsø
Company form
Private limited company
Industry

About SCAN MONTAGE DK ApS

SCAN MONTAGE DK ApS (CVR number: 15480831) is a company from FREDERICIA. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN MONTAGE DK ApS's liquidity measured by quick ratio was 171.3 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 profit-48.34-98.91-50.27-31.45-73.40
EBIT-48.34-98.91-50.27-31.45-73.40
Net earnings2 663.34- 297.438.111 881.20199.06
Shareholders equity total8 801.148 503.717 411.839 293.028 892.08
Balance sheet total (assets)8 864.768 564.657 447.629 330.118 944.31
Net debt-8 780.88-8 375.77-7 268.20-9 265.78-8 898.56
Profitability
EBIT-%
ROA34.2 %-0.1 %0.2 %23.1 %3.1 %
ROE33.4 %-3.4 %0.1 %22.5 %2.2 %
ROI34.6 %-0.1 %0.2 %23.2 %3.1 %
Economic value added (EVA)- 396.19- 519.53- 465.98- 396.99- 524.26
Solvency
Equity ratio99.3 %99.3 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.3139.5206.3251.6171.3
Current ratio138.3139.5206.3251.6171.3
Cash and cash equivalents8 780.888 375.777 268.209 265.788 898.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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