SCAN INTERNATIONAL SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 29771677
Speditørvej 7, 9000 Aalborg
tos@sis-as.com
tel: 96326677
www.sis-as.com

Company information

Official name
SCAN INTERNATIONAL SPEDITION A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About SCAN INTERNATIONAL SPEDITION A/S

SCAN INTERNATIONAL SPEDITION A/S (CVR number: 29771677) is a company from AALBORG. The company recorded a gross profit of 1030.5 kDKK in 2023. The operating profit was -240.6 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 INTERNATIONAL SPEDITION A/S's liquidity measured by quick ratio was 2.5 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 918.841 779.222 027.512 022.011 030.46
EBIT-17.65393.26531.42648.70- 240.59
Net earnings-18.45298.57417.96503.88- 157.43
Shareholders equity total2 223.032 521.602 939.553 443.431 786.00
Balance sheet total (assets)4 787.976 283.665 013.475 524.782 949.47
Net debt-1 444.17- 911.56- 690.49-2 001.06-1 532.74
Profitability
EBIT-%
ROA-0.4 %7.2 %9.8 %12.6 %-4.7 %
ROE-0.8 %12.6 %15.3 %15.8 %-6.0 %
ROI-0.7 %15.1 %18.8 %19.4 %-7.0 %
Economic value added (EVA)-43.62274.06335.91394.67- 254.65
Solvency
Equity ratio46.4 %40.1 %58.6 %62.3 %60.6 %
Gearing5.6 %1.7 %1.1 %3.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.42.92.5
Current ratio1.81.72.42.92.5
Cash and cash equivalents1 568.60955.56721.872 108.931 604.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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