SCANMARINE DK ApS — Credit Rating and Financial Key Figures

CVR number: 35649565
Egensevej 25, 2770 Kastrup
info@scanmarine.dk
tel: 81949820
scanmarine.dk

Credit rating

Company information

Official name
SCANMARINE DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANMARINE DK ApS

SCANMARINE DK ApS (CVR number: 35649565) is a company from TÅRNBY. The company recorded a gross profit of 1329.9 kDKK in 2023. The operating profit was 347.7 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANMARINE DK ApS's liquidity measured by quick ratio was 1.8 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 profit1 024.741 329.441 451.141 506.331 329.89
EBIT413.51637.97449.20580.86347.67
Net earnings272.56490.06344.07436.88255.91
Shareholders equity total1 195.781 685.842 029.912 466.782 422.70
Balance sheet total (assets)2 074.712 069.912 249.002 928.412 943.56
Net debt- 488.86- 278.74- 469.83- 717.22- 151.88
Profitability
EBIT-%
ROA23.7 %30.8 %20.8 %22.4 %11.9 %
ROE25.7 %34.0 %18.5 %19.4 %10.5 %
ROI37.7 %40.7 %23.0 %25.8 %13.5 %
Economic value added (EVA)248.73467.33289.89372.91182.34
Solvency
Equity ratio57.6 %82.3 %90.3 %84.2 %82.3 %
Gearing6.2 %10.7 %0.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.82.51.8
Current ratio2.35.210.16.25.5
Cash and cash equivalents563.10458.86472.15717.22437.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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