SCAN-CAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-CAR ApS
SCAN-CAR ApS (CVR number: 35044167) is a company from SKANDERBORG. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. SCAN-CAR ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 651.08 | 172.49 | 161.85 | ||
Gross profit | 26.86 | 10.46 | 121.03 | -33.65 | -3.29 |
EBIT | 2.77 | 10.46 | 111.43 | -38.40 | -8.04 |
Net earnings | 2.55 | 10.05 | 111.28 | -26.47 | -8.05 |
Shareholders equity total | 89.47 | 93.73 | 205.01 | 178.54 | 170.49 |
Balance sheet total (assets) | 159.02 | 175.03 | 236.49 | 178.54 | 330.24 |
Net debt | -50.00 | -77.17 | - 150.88 | -4.05 | -1.02 |
Profitability | |||||
EBIT-% | 0.4 % | 6.1 % | 68.8 % | ||
ROA | 2.3 % | 6.3 % | 54.2 % | -12.8 % | -3.2 % |
ROE | 2.9 % | 11.0 % | 74.5 % | -13.8 % | -4.6 % |
ROI | 3.1 % | 11.4 % | 74.6 % | -13.8 % | -4.6 % |
Economic value added (EVA) | -1.60 | 5.96 | 106.72 | -48.70 | -17.01 |
Solvency | |||||
Equity ratio | 56.3 % | 53.6 % | 86.7 % | 100.0 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | 3.0 % | 2.4 % | -73.8 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 4.8 | 1.6 | |
Current ratio | 1.6 | 1.6 | 6.2 | 1.9 | |
Cash and cash equivalents | 50.00 | 77.17 | 150.88 | 4.05 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.4 % | 26.8 % | 100.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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