SCAN TOW TRANSPORT CO. LTD. ApS

CVR number: 73211611
Ida Tesdorpfsvej 14, 3050 Humlebæk

Credit rating

Company information

Official name
SCAN TOW TRANSPORT CO. LTD. ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

SCAN TOW TRANSPORT CO. LTD. ApS (CVR number: 73211611) is a company from FREDENSBORG. The company recorded a gross profit of -43.3 kDKK in 2022. The operating profit was -43.3 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN TOW TRANSPORT CO. LTD. ApS's liquidity measured by quick ratio was 11.3 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
20182019202020212022
Volume
Net sales
Gross profit- 108.92-66.71-59.21-27.77-43.29
EBIT- 108.92-66.71-59.21-27.77-43.29
Net earnings- 557.97- 450.35985.39- 898.87- 141.78
Shareholders equity total5 699.455 209.296 194.685 295.825 154.04
Balance sheet total (assets)7 165.276 157.087 227.216 120.595 597.01
Net debt-1 233.59-1 904.80-5 102.63-4 384.40-4 394.10
Profitability
EBIT-%
ROA0.7 %-6.1 %15.4 %-2.6 %-1.3 %
ROE-9.3 %-8.3 %17.3 %-15.6 %-2.7 %
ROI-6.2 %-6.2 %15.6 %-2.7 %-1.3 %
Economic value added (EVA)- 247.91-97.62-70.9176.8641.76
Solvency
Equity ratio79.5 %84.6 %85.7 %86.5 %92.1 %
Gearing21.0 %16.3 %14.8 %15.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.95.86.411.3
Current ratio1.72.95.86.411.3
Cash and cash equivalents2 430.792 753.396 021.915 209.184 837.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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