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City Scanport ApS — Credit Rating and Financial Key Figures

CVR number: 34887160
Havneholmen 6, 2450 København SV
linda.pedersen@skanska.dk
Free credit report Annual report

Company information

Official name
City Scanport ApS
Established
2012
Company form
Private limited company
Industry

About City Scanport ApS

City Scanport ApS (CVR number: 34887160) is a company from KØBENHAVN. The company recorded a gross profit of 37.5 mDKK in 2025. The operating profit was 31 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. City Scanport ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 088.3529 541.0330 145.2135 538.9437 463.61
EBIT19 135.0623 106.0623 650.7129 044.4430 969.11
Net earnings7 200.06-2 802.74-7 885.084 204.9114 735.43
Shareholders equity total177 297.19174 494.46166 609.38170 814.29185 498.75
Balance sheet total (assets)735 457.87728 984.44722 396.59719 490.28711 675.19
Net debt550 322.92546 984.72546 573.14538 797.05509 727.96
Profitability
EBIT-%
ROA5.2 %3.2 %3.3 %4.0 %4.3 %
ROE8.1 %-1.6 %-4.6 %2.5 %8.3 %
ROI5.2 %3.2 %3.3 %4.1 %4.3 %
Economic value added (EVA)14 921.08-12 782.06-9 434.00-13 471.73-11 665.77
Solvency
Equity ratio24.1 %23.9 %23.1 %23.7 %26.1 %
Gearing310.9 %313.8 %328.1 %315.5 %274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.41.00.3
Current ratio0.00.10.41.00.3
Cash and cash equivalents862.20531.1332.8163.87240.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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