SCAN-CAR ApS — Credit Rating and Financial Key Figures

CVR number: 35044167
Vroldvej 58, 8660 Skanderborg
mhj@scan-car.dk
tel: 40501925
www.scan-car.dk
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Company information

Official name
SCAN-CAR ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales651.08172.49161.85
Gross profit26.8610.46121.03-33.65-3.29
EBIT2.7710.46111.43-38.40-8.04
Net earnings2.5510.05111.28-26.47-8.05
Shareholders equity total89.4793.73205.01178.54170.49
Balance sheet total (assets)159.02175.03236.49178.54330.24
Net debt-50.00-77.17- 150.88-4.05-1.02
Profitability
EBIT-%0.4 %6.1 %68.8 %
ROA2.3 %6.3 %54.2 %-12.8 %-3.2 %
ROE2.9 %11.0 %74.5 %-13.8 %-4.6 %
ROI3.1 %11.4 %74.6 %-13.8 %-4.6 %
Economic value added (EVA)-1.605.96106.72-48.70-17.01
Solvency
Equity ratio56.3 %53.6 %86.7 %100.0 %51.6 %
Gearing
Relative net indebtedness %3.0 %2.4 %-73.8 %
Liquidity
Quick ratio0.90.94.81.6
Current ratio1.61.66.21.9
Cash and cash equivalents50.0077.17150.884.051.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %26.8 %100.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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