SCANSPORT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Official name
SCANSPORT INTERNATIONAL ApS
Established
1987
Company form
Private limited company
Industry

About SCANSPORT INTERNATIONAL ApS

SCANSPORT INTERNATIONAL ApS (CVR number: 10925606) is a company from HELSINGØR. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 4870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.26-56.90-18.65-30.25-45.30
EBIT-31.26-56.90-18.65-30.25-45.30
Net earnings1 881.591 899.99836.23927.874 870.94
Shareholders equity total10 200.9412 633.5012 222.3312 551.9018 154.06
Balance sheet total (assets)10 899.8012 691.5312 356.0812 773.4219 823.74
Net debt637.48-4.51-9.25-8.2887.53
Profitability
EBIT-%
ROA18.7 %16.0 %6.7 %7.3 %29.9 %
ROE20.1 %16.6 %6.7 %7.5 %31.7 %
ROI18.7 %16.1 %6.8 %7.4 %31.7 %
Economic value added (EVA)- 484.46- 591.01- 653.48- 634.78- 668.01
Solvency
Equity ratio93.6 %99.5 %98.9 %98.3 %91.6 %
Gearing6.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.62.41.71.1
Current ratio0.24.62.41.71.1
Cash and cash equivalents39.854.519.258.2840.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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