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Scansupply Batteries ApS — Credit Rating and Financial Key Figures

CVR number: 28844417
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825440
Free credit report Annual report

Credit rating

Company information

Official name
Scansupply Batteries ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Scansupply Batteries ApS

Scansupply Batteries ApS (CVR number: 28844417) is a company from RUDERSDAL. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Scansupply Batteries ApS's liquidity measured by quick ratio was 1.8 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 profit7 127.8122 908.5920 834.0916 092.3519 309.54
EBIT5 373.5018 779.4916 408.9511 934.1915 007.68
Net earnings3 937.5614 433.2512 589.469 346.4611 668.29
Shareholders equity total10 400.2421 833.4822 422.9421 769.4023 437.69
Balance sheet total (assets)20 105.4250 645.6054 632.0837 991.7649 076.85
Net debt-5 018.19-16 716.64-23 949.35-21 308.80-22 396.67
Profitability
EBIT-%
ROA29.5 %53.5 %31.4 %26.0 %34.5 %
ROE39.6 %89.6 %56.9 %42.3 %51.6 %
ROI53.9 %116.5 %73.6 %53.6 %66.0 %
Economic value added (EVA)3 703.1814 105.9411 684.268 154.2110 588.71
Solvency
Equity ratio51.7 %43.1 %41.0 %57.3 %47.8 %
Gearing1.0 %0.4 %2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.52.11.8
Current ratio2.11.71.72.31.9
Cash and cash equivalents5 124.3016 794.0624 405.2421 483.0522 396.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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