SCAN MARK ApS — Credit Rating and Financial Key Figures

CVR number: 13077495
Fusagervej 12, Sparkær 8800 Viborg
tel: 96515197
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Credit rating

Company information

Official name
SCAN MARK ApS
Established
1989
Domicile
Sparkær
Company form
Private limited company
Industry

About SCAN MARK ApS

SCAN MARK ApS (CVR number: 13077495) is a company from VIBORG. The company recorded a gross profit of -181.2 kDKK in 2025. The operating profit was -187.6 kDKK, while net earnings were 939.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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 MARK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 189.99-76.27-83.40-65.74- 181.24
EBIT- 196.31-82.59-89.72-72.06- 187.56
Net earnings- 656.39- 356.76- 612.32-1 311.68939.92
Shareholders equity total2 675.132 318.361 706.04394.361 334.28
Balance sheet total (assets)13 887.2113 781.1213 698.1613 518.2814 853.48
Net debt11 184.0411 427.8511 885.0912 993.2113 142.24
Profitability
EBIT-%
ROA-4.0 %-2.0 %-2.1 %-4.8 %10.5 %
ROE-21.9 %-14.3 %-30.4 %-124.9 %108.7 %
ROI-4.0 %-2.0 %-2.1 %-4.8 %10.6 %
Economic value added (EVA)- 869.01- 743.86- 760.87- 739.30- 819.57
Solvency
Equity ratio19.3 %16.8 %12.5 %2.9 %9.0 %
Gearing418.2 %493.0 %696.8 %3294.8 %1002.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.1
Current ratio0.20.20.20.60.1
Cash and cash equivalents2.792.792.790.17232.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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