City Scanport ApS — Credit Rating and Financial Key Figures

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

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 35.5 mDKK in 2024. The operating profit was 29 mDKK, while net earnings were 4204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.3525 088.3529 541.0330 145.2135 538.94
EBIT-12.3519 135.0623 106.0623 650.7129 044.44
Net earnings7.067 200.06-2 802.74-7 885.084 204.91
Shareholders equity total97.14177 297.19174 494.46166 609.38170 814.29
Balance sheet total (assets)102.14735 457.87728 984.44722 396.59719 490.28
Net debt550 322.92546 984.72546 573.14538 797.05
Profitability
EBIT-%
ROA-12.5 %5.2 %3.2 %3.3 %4.0 %
ROE7.5 %8.1 %-1.6 %-4.6 %2.5 %
ROI-13.2 %5.2 %3.2 %3.3 %4.1 %
Economic value added (EVA)-13.2914 921.0815 132.2418 343.5014 346.51
Solvency
Equity ratio95.1 %24.1 %23.9 %23.1 %23.7 %
Gearing310.9 %313.8 %328.1 %315.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.40.00.10.41.0
Current ratio20.40.00.10.41.0
Cash and cash equivalents862.20531.1332.8163.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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