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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit183.52515.06352.83
EBIT40.58303.21-20.24
Net earnings22.34236.05-23.16
Shareholders equity total62.34298.39275.23
Balance sheet total (assets)236.05552.21590.53
Net debt- 150.25- 489.21- 531.88
Profitability
EBIT-%
ROA17.2 %77.4 %-2.8 %
ROE35.8 %130.9 %-8.1 %
ROI65.1 %169.0 %-5.5 %
Economic value added (EVA)30.92240.50-16.43
Solvency
Equity ratio29.1 %56.3 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.8
Current ratio1.32.21.8
Cash and cash equivalents150.25489.21531.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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