SCAN-CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 14591249
Marsvej 26, Harte 6000 Kolding
post@scan-clean.dk
tel: 75838399
www.scan-clean.dk
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Company information

Official name
SCAN-CLEAN ApS
Personnel
1 person
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 1926.2 kDKK in 2024. The operating profit was 1025.1 kDKK, while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.681 944.122 448.462 092.801 926.23
EBIT1 315.52724.46654.29591.631 025.06
Net earnings1 023.34561.89504.89458.31807.53
Shareholders equity total756.62818.50748.39706.70564.23
Balance sheet total (assets)1 975.451 769.111 774.861 669.341 242.54
Net debt-1 302.38-1 044.32- 743.62-1 068.55526.99
Profitability
EBIT-%
ROA70.6 %38.7 %36.9 %34.4 %71.5 %
ROE128.7 %71.3 %64.4 %63.0 %127.1 %
ROI158.4 %87.0 %81.1 %81.3 %115.8 %
Economic value added (EVA)980.05523.87461.45420.70759.80
Solvency
Equity ratio38.3 %46.3 %42.2 %42.3 %45.4 %
Gearing5.6 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.71.8
Current ratio1.71.91.71.71.8
Cash and cash equivalents1 302.381 089.93743.621 068.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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