SCAN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 14733809
Damgårdvej 6, Skrillinge 5500 Middelfart
tel: 63418899

Credit rating

Company information

Official name
SCAN STUDIO ApS
Personnel
27 persons
Established
1990
Domicile
Skrillinge
Company form
Private limited company
Industry

About SCAN STUDIO ApS

SCAN STUDIO ApS (CVR number: 14733809) is a company from MIDDELFART. The company recorded a gross profit of 40.9 mDKK in 2023. The operating profit was 23.9 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN STUDIO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 034.7817 445.1526 167.1634 704.8240 925.50
EBIT2 365.845 447.657 682.7217 533.7923 906.63
Net earnings13 977.9618 246.04
Shareholders equity total31 238.2036 014.8442 787.5121 765.4726 033.56
Balance sheet total (assets)56 478.1282 950.6190 834.5185 715.6183 093.90
Net debt-1 782.15-21 691.00-18 607.18-10 382.24-3 528.43
Profitability
EBIT-%
ROA5.6 %9.1 %10.1 %20.6 %29.0 %
ROE43.3 %76.3 %
ROI8.5 %14.9 %17.5 %38.9 %66.4 %
Economic value added (EVA)1 114.672 400.944 745.0112 459.6818 360.47
Solvency
Equity ratio55.3 %43.4 %47.1 %25.4 %31.3 %
Gearing0.8 %0.6 %0.4 %27.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.11.21.2
Current ratio3.22.22.51.61.7
Cash and cash equivalents2 046.4321 891.1618 767.3016 251.814 566.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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