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Scan Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 40561854
Sjællandsvej 2, 5500 Middelfart
tel: 81826000
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Credit rating

Company information

Official name
Scan Logistics ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Scan Logistics ApS

Scan Logistics ApS (CVR number: 40561854) is a company from MIDDELFART. The company recorded a gross profit of 8566.7 kDKK in 2025. The operating profit was 1876 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scan Logistics ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 285.797 304.976 865.717 415.688 566.68
EBIT1 331.924 065.111 847.642 053.721 876.00
Net earnings1 070.473 117.20967.20949.53684.05
Shareholders equity total2 083.695 146.293 613.494 563.025 247.08
Balance sheet total (assets)16 386.1726 852.2833 247.6537 596.5343 331.68
Net debt1 743.94819.105 897.018 754.248 277.61
Profitability
EBIT-%
ROA10.9 %19.4 %6.3 %5.9 %4.8 %
ROE69.1 %86.2 %22.1 %23.2 %13.9 %
ROI24.6 %38.5 %10.0 %8.6 %6.9 %
Economic value added (EVA)816.272 780.98701.95396.74187.74
Solvency
Equity ratio12.7 %19.2 %10.9 %12.1 %12.1 %
Gearing102.5 %59.7 %238.0 %201.2 %193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.8
Current ratio0.90.90.80.90.8
Cash and cash equivalents391.312 252.822 703.63427.511 873.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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