SomScan ApS — Credit Rating and Financial Key Figures

CVR number: 37703435
Marielystvej 11, 2000 Frederiksberg
akjaer@sund.ku.dk

Credit rating

Company information

Official name
SomScan ApS
Established
2016
Company form
Private limited company
Industry

About SomScan ApS

SomScan ApS (CVR number: 37703435) is a company from FREDERIKSBERG. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SomScan ApS's liquidity measured by quick ratio was 5.3 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 profit9 665.868 428.6815 648.6015 978.1216 802.83
EBIT9 665.868 428.6815 648.6015 978.1216 802.83
Net earnings8 161.016 991.699 049.3913 505.8013 869.04
Shareholders equity total9 392.7416 384.4325 433.8218 939.6219 308.65
Balance sheet total (assets)11 927.5918 784.1728 313.2923 107.2823 822.52
Net debt-11 804.21-13 542.25-19 560.41-7 804.94-8 851.42
Profitability
EBIT-%
ROA156.7 %60.4 %66.6 %67.9 %77.5 %
ROE153.6 %54.2 %43.3 %60.9 %72.5 %
ROI197.4 %71.5 %74.7 %78.6 %94.4 %
Economic value added (EVA)7 473.036 075.1411 346.1911 166.9712 101.95
Solvency
Equity ratio78.7 %87.2 %89.8 %82.0 %81.1 %
Gearing1.0 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.89.85.55.3
Current ratio4.77.89.85.55.3
Cash and cash equivalents11 804.2113 702.8119 560.977 805.499 120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.