Scan-Shipping Africa A/S — Credit Rating and Financial Key Figures

CVR number: 41587563
Snorresgade 18, 2300 København S

Credit rating

Company information

Official name
Scan-Shipping Africa A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Scan-Shipping Africa A/S

Scan-Shipping Africa A/S (CVR number: 41587563) is a company from KØBENHAVN. The company reported a net sales of 30.4 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 1.1 mDKK), while net earnings were 1119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Scan-Shipping Africa A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales6.3826.5428.3330.44
Gross profit-0.640.572.723.71
EBIT-0.730.481.361.06
Net earnings-0.560.182.531.12
Shareholders equity total-0.060.121.651.77
Balance sheet total (assets)4.655.149.207.52
Net debt1.881.441.57-0.31
Profitability
EBIT-%-11.4 %1.8 %4.8 %3.5 %
ROA-14.7 %12.9 %41.8 %17.5 %
ROE-12.0 %7.5 %285.4 %65.5 %
ROI-26.1 %23.7 %70.4 %35.7 %
Economic value added (EVA)-0.570.240.930.54
Solvency
Equity ratio-1.2 %2.4 %17.9 %23.5 %
Gearing-4661.4 %2102.5 %253.8 %32.4 %
Relative net indebtedness %61.7 %14.7 %17.4 %16.0 %
Liquidity
Quick ratio0.91.01.21.3
Current ratio0.91.01.21.3
Cash and cash equivalents0.771.122.620.89
Capital use efficiency
Trade debtors turnover (days)23.13.464.576.5
Net working capital %-6.4 %-0.5 %5.2 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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