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

CVR number: 44498642
Snorresgade 18, 2300 København S

Credit rating

Company information

Official name
Scan-Shipping A/S
Personnel
45 persons
Established
2023
Company form
Limited company
Industry

About Scan-Shipping A/S

Scan-Shipping A/S (CVR number: 44498642) is a company from KØBENHAVN. The company reported a net sales of 289 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -7.8 mDKK), while net earnings were -6856 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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-Shipping A/S'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
2023
2024
Volume
Net sales264 115.00289 012.00
Gross profit36 301.0028 403.00
EBIT3 106.00-7 794.00
Net earnings1 875.00-6 856.00
Shareholders equity total51 875.0045 019.00
Balance sheet total (assets)97 466.0098 303.00
Net debt-2 582.00-8 199.00
Profitability
EBIT-%1.2 %-2.7 %
ROA4.2 %-7.2 %
ROE3.6 %-14.2 %
ROI6.5 %-12.4 %
Economic value added (EVA)1 954.28-9 075.39
Solvency
Equity ratio53.2 %45.8 %
Gearing19.3 %15.6 %
Relative net indebtedness %12.5 %13.2 %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents12 616.0015 223.00
Capital use efficiency
Trade debtors turnover (days)62.854.0
Net working capital %19.3 %15.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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