Scan-trader ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.63 | 549.57 | 3 052.46 | 1 591.39 | 1 415.36 |
EBIT | 88.71 | 360.26 | 2 413.32 | 890.04 | 448.46 |
Net earnings | 63.41 | 257.45 | 1 801.30 | 650.55 | - 617.12 |
Shareholders equity total | 103.41 | 360.86 | 2 162.16 | 2 812.71 | 2 195.59 |
Balance sheet total (assets) | 634.18 | 1 429.37 | 13 003.00 | 5 000.10 | 5 505.39 |
Net debt | - 361.28 | - 375.03 | -11 959.64 | -2 766.26 | -5 185.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 35.0 % | 33.4 % | 11.3 % | 11.0 % |
ROE | 61.3 % | 110.9 % | 142.8 % | 26.2 % | -24.6 % |
ROI | 86.1 % | 155.5 % | 191.3 % | 38.7 % | 20.4 % |
Economic value added (EVA) | 69.08 | 292.87 | 1 879.26 | 1 159.09 | 446.12 |
Solvency | |||||
Equity ratio | 16.3 % | 25.2 % | 19.0 % | 56.3 % | 40.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 1.3 | 2.5 | 1.9 |
Current ratio | 1.2 | 1.3 | 1.2 | 2.6 | 1.9 |
Cash and cash equivalents | 361.28 | 375.03 | 11 959.64 | 2 766.26 | 5 186.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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