SCANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12825293
Tinvej 3, 3060 Espergærde
tel: 49130313

Credit rating

Company information

Official name
SCANSPORT A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANSPORT A/S

SCANSPORT A/S (CVR number: 12825293) is a company from HELSINGØR. The company recorded a gross profit of 9034.3 kDKK in 2023. The operating profit was 2249.6 kDKK, while net earnings were 951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANSPORT A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit6 039.926 896.658 725.327 075.179 034.31
EBIT1 009.461 360.282 845.48470.872 249.56
Net earnings358.061 906.901 944.79860.59951.28
Shareholders equity total8 942.8210 734.2012 424.5612 037.7512 390.73
Balance sheet total (assets)20 397.9825 067.8325 358.2823 323.9827 068.85
Net debt- 788.93-1 419.37179.65- 632.78-7 942.10
Profitability
EBIT-%
ROA5.1 %11.0 %13.5 %5.6 %9.3 %
ROE4.1 %19.4 %16.8 %7.0 %7.8 %
ROI9.4 %23.1 %26.0 %10.0 %17.3 %
Economic value added (EVA)661.06713.831 756.51- 153.651 184.04
Solvency
Equity ratio43.8 %42.8 %49.0 %51.6 %45.8 %
Gearing15.3 %3.4 %18.6 %3.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.90.60.9
Current ratio1.71.82.02.01.8
Cash and cash equivalents2 154.471 788.942 133.211 027.6110 230.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-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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