Scan Agencies ApS — Credit Rating and Financial Key Figures

CVR number: 37299987
Trørødvænget 7, Trørød 2950 Vedbæk
August.ikov@gmail.com
tel: 41123030
www.eltrix.dk

Company information

Official name
Scan Agencies ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Scan Agencies ApS

Scan Agencies ApS (CVR number: 37299987) is a company from RUDERSDAL. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Agencies ApS's liquidity measured by quick ratio was 9.6 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 sales15.0745.79
Gross profit-1.00- 121.35-60.90-26.07-64.03
EBIT-1.00- 228.38-48.46-26.07-64.51
Net earnings-1.15- 229.79-54.28-26.06342.33
Shareholders equity total29.62- 125.17- 179.45- 205.52186.81
Balance sheet total (assets)29.62390.43334.77321.64258.82
Net debt-19.61339.39419.78373.11- 169.00
Profitability
EBIT-%-1515.5 %-105.8 %
ROA-3.3 %-83.8 %-9.4 %-5.0 %88.0 %
ROE-3.8 %-109.4 %-15.0 %-7.9 %134.7 %
ROI-3.3 %-86.9 %-9.8 %-5.3 %96.2 %
Economic value added (EVA)-2.55- 229.77-67.30-42.18-79.19
Solvency
Equity ratio100.0 %-24.3 %-34.9 %-39.0 %72.2 %
Gearing-399.5 %-278.6 %-243.3 %24.1 %
Relative net indebtedness %2355.8 %947.8 %
Liquidity
Quick ratio11.210.55.19.6
Current ratio25.023.511.89.6
Cash and cash equivalents19.61160.6180.22126.90214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2487.4 %700.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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