SCANSTORE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32885128
Nyvang 7, 5500 Middelfart
poul@scanstore.dk
Free credit report Annual report

Credit rating

Company information

Official name
SCANSTORE PARTNERS ApS
Established
2010
Company form
Private limited company
Industry

About SCANSTORE PARTNERS ApS

SCANSTORE PARTNERS ApS (CVR number: 32885128) is a company from MIDDELFART. The company recorded a gross profit of -2.8 kEUR in 2024. The operating profit was -2.8 kEUR, while net earnings were 261.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSTORE PARTNERS ApS's liquidity measured by quick ratio was 22.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.72-33.60-3.08-8.09-2.76
EBIT-2.72-33.60-3.08-8.09-2.76
Net earnings126.90939.16195.42383.27261.34
Shareholders equity total1 293.569 615.081 362.091 549.941 428.01
Balance sheet total (assets)1 609.4711 694.241 653.801 924.451 477.52
Net debt271.621 938.90261.62306.75- 202.58
Profitability
EBIT-%
ROA10.2 %17.4 %3.8 %25.4 %17.2 %
ROE9.8 %17.2 %3.6 %26.3 %17.6 %
ROI10.3 %17.5 %3.8 %26.0 %17.8 %
Economic value added (EVA)-86.30- 103.68- 587.73-87.84-95.46
Solvency
Equity ratio80.4 %82.2 %82.4 %80.5 %96.6 %
Gearing21.1 %20.4 %19.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.54.122.7
Current ratio2.73.33.54.122.7
Cash and cash equivalents1.6225.341.903.95202.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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