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

About SCANMARINE DK ApS

SCANMARINE DK ApS (CVR number: 35649565) is a company from TÅRNBY. The company recorded a gross profit of 1362.5 kDKK in 2024. The operating profit was 387.3 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. SCANMARINE DK 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 329.441 451.141 506.331 329.891 362.46
EBIT637.97449.20580.86347.67387.27
Net earnings490.06344.07436.88255.91282.06
Shareholders equity total1 685.842 029.912 466.782 422.702 504.76
Balance sheet total (assets)2 069.912 249.002 928.412 943.563 260.92
Net debt- 278.74- 469.83- 717.22- 151.88123.76
Profitability
EBIT-%
ROA30.8 %20.8 %22.4 %11.9 %12.6 %
ROE34.0 %18.5 %19.4 %10.5 %11.4 %
ROI40.7 %23.0 %25.8 %13.5 %13.7 %
Economic value added (EVA)435.31257.78348.94146.30165.57
Solvency
Equity ratio82.3 %90.3 %84.2 %82.3 %76.8 %
Gearing10.7 %0.1 %11.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.82.51.81.3
Current ratio5.210.16.25.54.2
Cash and cash equivalents458.86472.15717.22437.44374.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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