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SCAN GOLF IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 66561313
Uggeløse Bygade 112, 3540 Lynge
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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 709.3 kDKK in 2025. The operating profit was 939.3 kDKK, while net earnings were 674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit400.84415.24388.92372.50709.33
EBIT1 360.84655.24358.92532.50939.33
Net earnings1 017.34455.88201.16335.54674.68
Shareholders equity total3 833.034 288.914 090.074 125.613 300.29
Balance sheet total (assets)7 080.547 425.977 230.867 303.746 427.04
Net debt1 326.921 337.031 482.171 691.531 500.95
Profitability
EBIT-%
ROA20.8 %9.0 %4.9 %7.3 %13.7 %
ROE30.6 %11.2 %4.8 %8.2 %18.2 %
ROI21.6 %9.8 %5.6 %8.4 %15.3 %
Economic value added (EVA)847.44215.70-46.1099.11420.07
Solvency
Equity ratio54.1 %57.8 %56.7 %56.6 %51.5 %
Gearing39.1 %37.5 %38.9 %41.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents170.54273.20107.7620.47484.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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