SCAN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26161258
Højsagervej 9, 2500 Valby
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Company information

Official name
SCAN 1 ApS
Established
2001
Company form
Private limited company
Industry

About SCAN 1 ApS

SCAN 1 ApS (CVR number: 26161258) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -53.2 % (EBIT: -0.1 mDKK), while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN 1 ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales120.16
Gross profit119.62
EBIT-63.95
Net earnings-63.95
Shareholders equity total48.93
Balance sheet total (assets)75.69
Net debt-23.35
Profitability
EBIT-%-53.2 %
ROA-84.5 %
ROE-130.7 %
ROI-130.7 %
Economic value added (EVA)-63.95
Solvency
Equity ratio64.6 %
Gearing
Relative net indebtedness %2.8 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents23.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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