City Scanport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.35 | 25 088.35 | 29 541.03 | 30 145.21 | 35 538.94 |
EBIT | -12.35 | 19 135.06 | 23 106.06 | 23 650.71 | 29 044.44 |
Net earnings | 7.06 | 7 200.06 | -2 802.74 | -7 885.08 | 4 204.91 |
Shareholders equity total | 97.14 | 177 297.19 | 174 494.46 | 166 609.38 | 170 814.29 |
Balance sheet total (assets) | 102.14 | 735 457.87 | 728 984.44 | 722 396.59 | 719 490.28 |
Net debt | 550 322.92 | 546 984.72 | 546 573.14 | 538 797.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 5.2 % | 3.2 % | 3.3 % | 4.0 % |
ROE | 7.5 % | 8.1 % | -1.6 % | -4.6 % | 2.5 % |
ROI | -13.2 % | 5.2 % | 3.2 % | 3.3 % | 4.1 % |
Economic value added (EVA) | -13.29 | 14 921.08 | 15 132.24 | 18 343.50 | 14 346.51 |
Solvency | |||||
Equity ratio | 95.1 % | 24.1 % | 23.9 % | 23.1 % | 23.7 % |
Gearing | 310.9 % | 313.8 % | 328.1 % | 315.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 0.0 | 0.1 | 0.4 | 1.0 |
Current ratio | 20.4 | 0.0 | 0.1 | 0.4 | 1.0 |
Cash and cash equivalents | 862.20 | 531.13 | 32.81 | 63.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
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