SCAN-SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 34898286
Sjællandsgade 25, 6400 Sønderborg

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 2597.2 kDKK in 2023. The operating profit was 2597.2 kDKK, while net earnings were 2433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit744.441 823.253 274.223 310.392 597.21
EBIT744.441 823.253 274.223 310.392 597.21
Net earnings542.101 391.622 543.062 600.642 433.38
Shareholders equity total1 985.343 376.965 920.028 520.6610 954.03
Balance sheet total (assets)3 759.045 255.908 274.0215 584.0617 302.90
Net debt-1 094.42-67.76-5 796.93-11 850.90-13 165.60
Profitability
EBIT-%
ROA27.3 %40.4 %48.7 %28.0 %19.4 %
ROE31.6 %51.9 %54.7 %36.0 %25.0 %
ROI41.4 %64.0 %66.8 %45.2 %32.5 %
Economic value added (EVA)508.311 380.752 395.882 594.002 193.40
Solvency
Equity ratio52.8 %64.3 %71.5 %54.7 %63.3 %
Gearing6.7 %6.0 %6.0 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.55.12.53.0
Current ratio2.33.55.12.53.1
Cash and cash equivalents1 226.92271.856 153.9911 855.5213 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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