SCANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12825293
Tinvej 3, 3060 Espergærde
tel: 49130313
Free credit report Annual report

Company information

Official name
SCANSPORT A/S
Personnel
11 persons
Established
1989
Company form
Limited company
Industry

About SCANSPORT A/S

SCANSPORT A/S (CVR number: 12825293) is a company from HELSINGØR. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 6130.9 kDKK, while net earnings were 4917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 896.658 725.327 075.178 717.9012 751.55
EBIT1 360.282 845.48470.872 249.566 130.86
Net earnings1 906.901 944.79860.59951.284 917.19
Shareholders equity total10 734.2012 424.5612 037.7512 390.7318 039.13
Balance sheet total (assets)25 067.8325 358.2823 323.9827 068.8540 626.03
Net debt-1 419.37179.65- 632.78-7 942.10-9 740.86
Profitability
EBIT-%
ROA11.0 %13.5 %5.6 %9.3 %19.4 %
ROE19.4 %16.8 %7.0 %7.8 %32.3 %
ROI23.1 %26.0 %10.0 %17.3 %38.7 %
Economic value added (EVA)536.951 648.04- 377.071 112.564 034.70
Solvency
Equity ratio42.8 %49.0 %51.6 %45.8 %44.4 %
Gearing3.4 %18.6 %3.3 %18.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.90.9
Current ratio1.82.02.01.81.7
Cash and cash equivalents1 788.942 133.211 027.6110 230.8610 992.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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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