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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 183.52 | 515.06 | 1 015.78 | - 174.53 |
| EBIT | 40.58 | 303.21 | -20.24 | - 213.62 |
| Net earnings | 22.34 | 236.05 | -23.16 | - 213.81 |
| Shareholders equity total | 62.34 | 298.39 | 275.23 | 61.41 |
| Balance sheet total (assets) | 236.05 | 552.21 | 590.75 | 99.29 |
| Net debt | - 150.25 | - 489.21 | - 531.88 | -36.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.2 % | 77.4 % | -2.8 % | -61.8 % |
| ROE | 35.8 % | 130.9 % | -8.1 % | -127.0 % |
| ROI | 65.1 % | 169.0 % | -5.5 % | -126.7 % |
| Economic value added (EVA) | 30.92 | 232.95 | -41.01 | - 227.45 |
| Solvency | ||||
| Equity ratio | 29.1 % | 56.3 % | 46.6 % | 61.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 2.4 | 1.8 | 1.5 |
| Current ratio | 1.3 | 2.2 | 1.8 | 2.2 |
| Cash and cash equivalents | 150.25 | 489.21 | 531.88 | 36.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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