Scan Agencies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.07 | 45.79 | |||
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 | -26.06 | 342.33 |
Shareholders equity total | 29.62 | - 125.17 | - 179.45 | - 205.52 | 186.81 |
Balance sheet total (assets) | 29.62 | 390.43 | 334.77 | 321.64 | 258.82 |
Net debt | -19.61 | 339.39 | 419.78 | 373.11 | - 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 ratio | 100.0 % | -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 ratio | 11.2 | 10.5 | 5.1 | 9.6 | |
Current ratio | 25.0 | 23.5 | 11.8 | 9.6 | |
Cash and cash equivalents | 19.61 | 160.61 | 80.22 | 126.90 | 214.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2487.4 % | 700.0 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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