Scansea ApS — Credit Rating and Financial Key Figures

CVR number: 41064579
Virkelyst 10, 9400 Nørresundby

Credit rating

Company information

Official name
Scansea ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Scansea ApS

Scansea ApS (CVR number: 41064579) is a company from AALBORG. The company recorded a gross profit of 2169.5 kDKK in 2023. The operating profit was 1211.2 kDKK, while net earnings were 803.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scansea ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit1 245.501 758.221 497.462 169.46
EBIT671.221 080.01729.861 211.22
Net earnings466.61771.55460.96803.61
Shareholders equity total506.611 161.161 497.122 175.73
Balance sheet total (assets)2 435.825 418.167 997.244 299.39
Net debt528.391 016.754 275.471 166.67
Profitability
EBIT-%
ROA28.7 %29.8 %12.7 %21.1 %
ROE92.1 %92.5 %34.7 %43.8 %
ROI59.6 %68.7 %21.3 %28.5 %
Economic value added (EVA)520.71819.53509.26866.41
Solvency
Equity ratio20.8 %21.4 %18.7 %50.6 %
Gearing131.8 %92.5 %285.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.12.0
Current ratio1.41.31.22.0
Cash and cash equivalents139.4057.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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