SCANPARTS CO. LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 21645648
Vibæk Strandvej 9, 8400 Ebeltoft

Company information

Official name
SCANPARTS CO. LTD. A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About SCANPARTS CO. LTD. A/S

SCANPARTS CO. LTD. A/S (CVR number: 21645648) is a company from SYDDJURS. The company recorded a gross profit of 897.2 kDKK in 2024. The operating profit was 302.9 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANPARTS CO. LTD. A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.65266.981 944.701 225.95897.17
EBIT316.39- 526.641 241.90684.25302.93
Net earnings287.36- 448.231 089.58763.03294.76
Shareholders equity total4 249.694 513.475 603.045 966.075 510.83
Balance sheet total (assets)7 981.186 268.556 690.406 927.986 236.89
Net debt3 131.57908.66- 628.39-2 177.50- 515.93
Profitability
EBIT-%
ROA6.1 %-6.6 %21.9 %14.5 %5.8 %
ROE7.0 %-10.2 %21.5 %13.2 %5.1 %
ROI6.5 %-7.2 %25.2 %16.8 %6.6 %
Economic value added (EVA)47.77- 623.66742.54283.7445.91
Solvency
Equity ratio53.2 %74.0 %88.4 %88.5 %89.4 %
Gearing74.1 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.19.78.25.7
Current ratio2.33.89.910.811.6
Cash and cash equivalents18.4813.14628.392 177.50515.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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