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SCAN-SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 34898286
Sjællandsgade 25, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
SCAN-SHOP ApS
Established
2013
Company form
Private limited company
Industry

About SCAN-SHOP ApS

SCAN-SHOP ApS (CVR number: 34898286) is a company from SØNDERBORG. The company recorded a gross profit of 3613.8 kDKK in 2024. The operating profit was 3613.8 kDKK, while net earnings were 3206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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-SHOP ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 823.253 274.223 310.392 597.213 613.77
EBIT1 823.253 274.223 310.392 597.213 613.77
Net earnings1 391.622 543.062 600.642 433.383 206.89
Shareholders equity total3 376.965 920.028 520.6610 954.0314 160.92
Balance sheet total (assets)5 255.908 274.0215 584.0617 302.9020 094.39
Net debt-67.76-5 796.93-11 850.90-13 165.60-12 495.81
Profitability
EBIT-%
ROA40.4 %48.7 %28.0 %19.4 %22.5 %
ROE51.9 %54.7 %36.0 %25.0 %25.5 %
ROI64.0 %66.8 %45.2 %32.5 %32.8 %
Economic value added (EVA)1 312.442 371.962 266.821 597.432 260.26
Solvency
Equity ratio64.3 %71.5 %54.7 %63.3 %70.5 %
Gearing6.0 %6.0 %0.1 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.12.53.04.0
Current ratio3.55.12.53.14.0
Cash and cash equivalents271.856 153.9911 855.5213 325.5812 814.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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