Scan Mobility 14 ApS — Credit Rating and Financial Key Figures

CVR number: 40462090
Lundtoftegade 35, 2200 København N

Credit rating

Company information

Official name
Scan Mobility 14 ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Scan Mobility 14 ApS

Scan Mobility 14 ApS (CVR number: 40462090) is a company from KØBENHAVN. The company recorded a gross profit of 1188.4 kDKK in 2023. The operating profit was 88.2 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 Mobility 14 ApS's liquidity measured by quick ratio was 2 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 profit259.95306.141 021.591 188.35
EBIT80.1943.75369.1988.15
Net earnings62.5632.77282.6465.78
Shareholders equity total102.56135.33396.25463.03
Balance sheet total (assets)172.99208.85638.04811.05
Net debt-48.41-63.37- 233.03- 600.64
Profitability
EBIT-%
ROA46.4 %22.9 %87.2 %12.2 %
ROE61.0 %27.5 %106.3 %15.3 %
ROI78.2 %36.8 %138.9 %20.6 %
Economic value added (EVA)62.5731.41280.8660.56
Solvency
Equity ratio59.3 %64.8 %62.1 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.12.0
Current ratio1.20.91.12.0
Cash and cash equivalents48.4163.37233.03600.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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