SCAN GOLF IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 66561313
Uggeløse Bygade 112, 3540 Lynge

Credit rating

Company information

Official name
SCAN GOLF IMPORT ApS
Established
1981
Company form
Private limited company
Industry

About SCAN GOLF IMPORT ApS

SCAN GOLF IMPORT ApS (CVR number: 66561313) is a company from ALLERØD. The company recorded a gross profit of 372.5 kDKK in 2024. The operating profit was 532.5 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 GOLF IMPORT 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 profit293.47400.84415.24388.92372.50
EBIT293.471 360.84655.24358.92532.50
Net earnings192.041 017.34455.88201.16335.54
Shareholders equity total2 815.693 833.034 288.914 090.074 125.61
Balance sheet total (assets)5 997.147 080.547 425.977 230.867 303.74
Net debt1 059.381 326.921 337.031 482.171 691.53
Profitability
EBIT-%
ROA5.2 %20.8 %9.0 %4.9 %7.3 %
ROE7.1 %30.6 %11.2 %4.8 %8.2 %
ROI5.4 %21.6 %9.8 %5.6 %8.4 %
Economic value added (EVA)110.30922.35327.0678.75214.27
Solvency
Equity ratio47.0 %54.1 %57.8 %56.7 %56.6 %
Gearing39.3 %39.1 %37.5 %38.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents47.14170.54273.20107.7620.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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