Scansupply Batteries ApS — Credit Rating and Financial Key Figures

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

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 16.1 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 9346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 363.747 127.8122 908.5920 834.0916 092.35
EBIT5 783.395 373.5018 779.4916 408.9511 934.19
Net earnings4 477.183 937.5614 433.2512 589.469 346.46
Shareholders equity total9 462.6810 400.2421 833.4822 422.9421 769.40
Balance sheet total (assets)16 565.4020 105.4250 645.6054 632.0838 823.21
Net debt-8 291.99-5 018.19-16 716.64-23 949.35-21 308.80
Profitability
EBIT-%
ROA31.8 %29.5 %53.5 %31.4 %25.7 %
ROE43.8 %39.6 %89.6 %56.9 %42.3 %
ROI56.6 %53.9 %116.5 %73.6 %53.5 %
Economic value added (EVA)4 519.494 122.2314 371.2112 534.349 405.25
Solvency
Equity ratio57.1 %51.7 %43.1 %41.0 %56.1 %
Gearing1.0 %0.4 %2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.52.1
Current ratio2.52.11.71.72.2
Cash and cash equivalents8 291.995 124.3016 794.0624 405.2421 483.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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