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SCAN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 14733809
Damgårdvej 2, Skrillinge 5500 Middelfart
tel: 63418899
Free credit report Annual report

Credit rating

Company information

Official name
SCAN STUDIO ApS
Personnel
18 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 23.1 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 9768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SCAN STUDIO ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit17 445.0026 167.0034 705.0040 925.5023 079.95
EBIT5 448.007 683.0017 534.0023 906.6312 389.56
Net earnings4 777.006 773.0013 978.0018 246.049 768.94
Shareholders equity total36 015.0042 788.0021 765.0026 033.5617 556.45
Balance sheet total (assets)82 951.0090 835.0085 716.0083 093.9034 587.25
Net debt-3 528.43-23 599.17
Profitability
EBIT-%
ROA7.8 %8.8 %19.9 %29.0 %21.4 %
ROE14.2 %17.2 %43.3 %76.3 %44.8 %
ROI8.9 %8.8 %19.9 %40.6 %41.6 %
Economic value added (EVA)3 520.035 873.2515 383.9017 543.847 894.62
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %51.0 %
Gearing4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.0
Current ratio1.73.6
Cash and cash equivalents4 566.7423 660.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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