SCAN CON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14419497
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev

Credit rating

Company information

Official name
SCAN CON INVEST ApS
Established
1990
Domicile
Nr Kirkeby
Company form
Private limited company
Industry

About SCAN CON INVEST ApS

SCAN CON INVEST ApS (CVR number: 14419497) is a company from GULDBORGSUND. The company recorded a gross profit of 185.6 kDKK in 2024. The operating profit was 185.6 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 CON INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.39180.66179.93193.85185.63
EBIT258.03130.66249.93223.85185.63
Net earnings198.7996.85191.09174.01144.68
Shareholders equity total1 920.352 017.212 208.292 382.302 526.98
Balance sheet total (assets)4 405.334 354.384 424.294 793.874 822.71
Net debt2 331.422 193.392 056.452 234.962 119.29
Profitability
EBIT-%
ROA5.6 %3.0 %5.7 %4.9 %3.9 %
ROE10.9 %4.9 %9.0 %7.6 %5.9 %
ROI5.7 %3.0 %5.8 %5.0 %3.9 %
Economic value added (EVA)-27.80- 114.73-19.35-43.23-91.08
Solvency
Equity ratio43.7 %46.4 %50.0 %49.8 %52.6 %
Gearing122.0 %109.5 %93.7 %94.3 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.8814.5212.4912.4012.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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