SCANSTORE PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32885128
Nyvang 7, 5500 Middelfart
poul@scanstore.dk

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 -8.1 kEUR in 2023. The operating profit was -8.1 kEUR, while net earnings were 383.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.59-2.72-33.60-3.08-8.09
EBIT-3.59-2.72-33.60-3.08-8.09
Net earnings123.50126.90939.16195.42383.27
Shareholders equity total1 290.171 293.569 615.081 362.091 549.94
Balance sheet total (assets)1 688.741 609.4711 694.241 653.801 924.45
Net debt352.79271.621 938.90261.62306.75
Profitability
EBIT-%
ROA10.2 %10.2 %17.4 %3.8 %25.4 %
ROE9.4 %9.8 %17.2 %3.6 %26.3 %
ROI10.3 %10.3 %17.5 %3.8 %26.0 %
Economic value added (EVA)-26.92-19.25-48.36- 224.99-40.59
Solvency
Equity ratio76.4 %80.4 %82.2 %82.4 %80.5 %
Gearing28.5 %21.1 %20.4 %19.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.33.54.1
Current ratio2.02.73.33.54.1
Cash and cash equivalents14.671.6225.341.903.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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