SCAN WEAR ApS — Credit Rating and Financial Key Figures

CVR number: 27510353
Solbakken 5, Hammelev 6500 Vojens
tel: 73532299

Company information

Official name
SCAN WEAR ApS
Personnel
34 persons
Established
2004
Domicile
Hammelev
Company form
Private limited company
Industry

About SCAN WEAR ApS

SCAN WEAR ApS (CVR number: 27510353) is a company from HADERSLEV. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 WEAR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 928.0032 235.0028 250.0035 881.3739 795.24
EBIT7 475.0017 720.0013 224.0017 388.2820 602.94
Net earnings6 650.0013 846.0014 290.0012 298.8317 456.66
Shareholders equity total22 339.0024 647.0025 922.0025 416.1033 180.39
Balance sheet total (assets)39 246.0050 373.0061 272.0061 365.4978 279.02
Net debt11 328.6010 512.08
Profitability
EBIT-%
ROA22.5 %39.5 %23.7 %28.3 %33.4 %
ROE30.1 %58.9 %56.5 %47.9 %59.6 %
ROI22.5 %39.5 %23.7 %31.3 %42.9 %
Economic value added (EVA)6 379.1516 597.4711 985.4912 267.1013 569.62
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %42.4 %
Gearing94.9 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.71.7
Cash and cash equivalents12 793.1715 161.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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