SCANSPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10925606
Tinvej 3, 3060 Espergærde
tel: 49130313

Credit rating

Company information

Official name
SCANSPORT INTERNATIONAL ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANSPORT INTERNATIONAL ApS

SCANSPORT INTERNATIONAL ApS (CVR number: 10925606) is a company from HELSINGØR. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were 927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSPORT INTERNATIONAL ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit- 151.61-31.26-56.90-18.65-30.25
EBIT- 151.61-31.26-56.90-18.65-30.25
Net earnings225.991 881.591 899.99836.23927.87
Shareholders equity total8 545.1710 200.9412 633.5012 222.3312 551.90
Balance sheet total (assets)9 177.3110 899.8012 691.5312 356.0812 773.42
Net debt488.98637.48-4.51-9.25-8.28
Profitability
EBIT-%
ROA2.3 %18.7 %16.0 %6.7 %7.3 %
ROE2.7 %20.1 %16.6 %6.7 %7.5 %
ROI2.3 %18.7 %16.1 %6.8 %7.4 %
Economic value added (EVA)34.65165.29238.01309.62289.68
Solvency
Equity ratio93.1 %93.6 %99.5 %98.9 %98.3 %
Gearing7.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.24.62.41.7
Current ratio0.40.24.62.41.7
Cash and cash equivalents121.6239.854.519.258.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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