SCAN Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 38156136
Øverødvej 31 C, Øverød 2840 Holte
scanark@gmail.com
tel: 26225713
www.scan-arkitekter.dk

Company information

Official name
SCAN Arkitekter ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About SCAN Arkitekter ApS

SCAN Arkitekter ApS (CVR number: 38156136) is a company from RUDERSDAL. The company recorded a gross profit of 416.2 kDKK in 2023. The operating profit was 110.3 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 Arkitekter ApS's liquidity measured by quick ratio was 2.9 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-6.25139.81150.9427.92416.16
EBIT-6.2542.0148.99-82.07110.26
Net earnings12.3352.4637.30-65.0285.20
Shareholders equity total101.5988.53125.8460.82146.02
Balance sheet total (assets)107.84117.79199.8691.77222.52
Net debt- 104.07- 117.79- 199.86-73.64- 222.52
Profitability
EBIT-%
ROA11.6 %55.1 %30.8 %-56.3 %70.2 %
ROE12.9 %55.2 %34.8 %-69.7 %82.4 %
ROI13.0 %65.3 %45.7 %-87.9 %106.6 %
Economic value added (EVA)-9.8733.3439.69-60.7486.56
Solvency
Equity ratio94.2 %75.2 %63.0 %66.3 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.74.02.72.42.9
Current ratio16.74.02.72.42.9
Cash and cash equivalents104.07117.79199.8673.64222.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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