Scan-trader ApS

CVR number: 40950656
Systemvej 4, 8963 Auning

Credit rating

Company information

Official name
Scan-trader ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scan-trader ApS

Scan-trader ApS (CVR number: 40950656) is a company from NORDDJURS. The company recorded a gross profit of 1591.4 kDKK in 2023. The operating profit was 890 kDKK, while net earnings were 650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2.5 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
2020202120222023
Volume
Net sales
Gross profit155.63549.573 052.461 591.39
EBIT88.71360.262 413.32890.04
Net earnings63.41257.451 801.30650.55
Shareholders equity total103.41360.862 162.162 812.71
Balance sheet total (assets)634.181 429.3713 003.005 000.10
Net debt- 361.28- 375.03-11 959.64-2 766.26
Profitability
EBIT-%
ROA14.0 %35.0 %33.4 %11.3 %
ROE61.3 %110.9 %142.8 %26.2 %
ROI86.1 %155.5 %191.3 %38.7 %
Economic value added (EVA)69.08292.871 879.261 159.09
Solvency
Equity ratio16.3 %25.2 %19.0 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.32.5
Current ratio1.21.31.22.6
Cash and cash equivalents361.28375.0311 959.642 766.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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