Scan-trader ApS — Credit Rating and Financial Key Figures

CVR number: 40950656
Dalsgårdsvej 1, Dalsgård 8963 Auning
sbl@scan-trader.com
tel: 24985156

Credit rating

Company information

Official name
Scan-trader ApS
Personnel
1 person
Established
2019
Domicile
Dalsgård
Company form
Private limited company
Industry
  • Expand more icon468500

About Scan-trader ApS

Scan-trader ApS (CVR number: 40950656) is a company from SYDDJURS. The company recorded a gross profit of 1415.4 kDKK in 2024. The operating profit was 448.5 kDKK, while net earnings were -617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Scan-trader ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.63549.573 052.461 591.391 415.36
EBIT88.71360.262 413.32890.04448.46
Net earnings63.41257.451 801.30650.55- 617.12
Shareholders equity total103.41360.862 162.162 812.712 195.59
Balance sheet total (assets)634.181 429.3713 003.005 000.105 505.39
Net debt- 361.28- 375.03-11 959.64-2 766.26-5 185.15
Profitability
EBIT-%
ROA14.0 %35.0 %33.4 %11.3 %11.0 %
ROE61.3 %110.9 %142.8 %26.2 %-24.6 %
ROI86.1 %155.5 %191.3 %38.7 %20.4 %
Economic value added (EVA)69.08292.871 879.261 159.09446.12
Solvency
Equity ratio16.3 %25.2 %19.0 %56.3 %40.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.32.51.9
Current ratio1.21.31.22.61.9
Cash and cash equivalents361.28375.0311 959.642 766.265 186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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