Scankon ApS — Credit Rating and Financial Key Figures

CVR number: 39771357
Mosevej 12 C, 4700 Næstved
info@scankonbyg.dk
tel: 31414524
https://scankonbyg.dk/

Credit rating

Company information

Official name
Scankon ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Scankon ApS

Scankon ApS (CVR number: 39771357) is a company from NÆSTVED. The company recorded a gross profit of 4468.7 kDKK in 2024. The operating profit was 374.3 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scankon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 898.134 163.124 854.713 437.494 468.73
EBIT428.451 782.83673.04- 387.51374.32
Net earnings308.681 347.06491.27- 329.86222.93
Shareholders equity total502.031 849.092 140.361 310.491 533.42
Balance sheet total (assets)1 591.725 687.685 181.235 120.774 757.06
Net debt- 201.43191.2037.75887.95-35.36
Profitability
EBIT-%
ROA38.3 %49.3 %13.3 %-6.4 %8.1 %
ROE77.6 %114.6 %24.6 %-19.1 %15.7 %
ROI82.2 %81.4 %20.1 %-11.4 %18.4 %
Economic value added (EVA)309.381 354.36334.18- 483.40143.95
Solvency
Equity ratio31.5 %32.5 %41.3 %24.2 %30.9 %
Gearing31.4 %101.2 %61.2 %102.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.51.31.3
Current ratio0.91.31.51.31.4
Cash and cash equivalents359.021 679.251 273.07449.75605.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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