SCAN-CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 14591249
Birkedam 18, Harte 6000 Kolding
post@scan-clean.dk
tel: 75838399
www.scan-clean.dk

Credit rating

Company information

Official name
SCAN-CLEAN ApS
Personnel
2 persons
Established
1990
Domicile
Harte
Company form
Private limited company
Industry

About SCAN-CLEAN ApS

SCAN-CLEAN ApS (CVR number: 14591249) is a company from KOLDING. The company recorded a gross profit of 1995.3 kDKK in 2023. The operating profit was 591.6 kDKK, while net earnings were 458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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-CLEAN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 707.632 345.681 944.122 448.461 995.32
EBIT658.011 315.52724.46654.29591.63
Net earnings508.651 023.34561.89504.89458.31
Shareholders equity total833.28756.62818.50748.39706.70
Balance sheet total (assets)1 752.381 975.451 769.111 774.861 705.92
Net debt- 845.11-1 302.38-1 044.32- 743.62-1 068.55
Profitability
EBIT-%
ROA39.1 %70.6 %38.7 %36.9 %34.0 %
ROE61.4 %128.7 %71.3 %64.4 %63.0 %
ROI76.9 %158.4 %87.0 %81.1 %81.3 %
Economic value added (EVA)490.661 023.12589.31518.53458.07
Solvency
Equity ratio47.6 %38.3 %46.3 %42.2 %41.4 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.71.7
Current ratio1.91.71.91.71.7
Cash and cash equivalents845.111 302.381 089.93743.621 068.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.