Scan way ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan way ApS
Scan way ApS (CVR number: 42832987) is a company from SYDDJURS. The company recorded a gross profit of 352.8 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 way 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 183.52 | 515.06 | 352.83 |
EBIT | 40.58 | 303.21 | -20.24 |
Net earnings | 22.34 | 236.05 | -23.16 |
Shareholders equity total | 62.34 | 298.39 | 275.23 |
Balance sheet total (assets) | 236.05 | 552.21 | 590.53 |
Net debt | - 150.25 | - 489.21 | - 531.88 |
Profitability | |||
EBIT-% | |||
ROA | 17.2 % | 77.4 % | -2.8 % |
ROE | 35.8 % | 130.9 % | -8.1 % |
ROI | 65.1 % | 169.0 % | -5.5 % |
Economic value added (EVA) | 30.92 | 240.50 | -16.43 |
Solvency | |||
Equity ratio | 29.1 % | 56.3 % | 46.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.4 | 1.8 |
Current ratio | 1.3 | 2.2 | 1.8 |
Cash and cash equivalents | 150.25 | 489.21 | 531.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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