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Scan way ApS — Credit Rating and Financial Key Figures

CVR number: 42832987
Toftevej 25, 8543 Hornslet
torbenmeltzerhansen@icloud.com
tel: 93930737
Free credit report Annual report

Company information

Official name
Scan way ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Scan way ApS

Scan way ApS (CVR number: 42832987) is a company from SYDDJURS. The company recorded a gross profit of -174.5 kDKK in 2025. The operating profit was -213.6 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.8 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scan way ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit183.52515.061 015.78- 174.53
EBIT40.58303.21-20.24- 213.62
Net earnings22.34236.05-23.16- 213.81
Shareholders equity total62.34298.39275.2361.41
Balance sheet total (assets)236.05552.21590.7599.29
Net debt- 150.25- 489.21- 531.88-36.95
Profitability
EBIT-%
ROA17.2 %77.4 %-2.8 %-61.8 %
ROE35.8 %130.9 %-8.1 %-127.0 %
ROI65.1 %169.0 %-5.5 %-126.7 %
Economic value added (EVA)30.92232.95-41.01- 227.45
Solvency
Equity ratio29.1 %56.3 %46.6 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.81.5
Current ratio1.32.21.82.2
Cash and cash equivalents150.25489.21531.8836.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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