SCANSYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25122992
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506

Credit rating

Company information

Official name
SCANSYS HOLDING ApS
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon642120

About SCANSYS HOLDING ApS

SCANSYS HOLDING ApS (CVR number: 25122992) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -108.8 % compared to the previous year. The operating profit percentage was poor at -2129.9 % (EBIT: -0.1 mDKK), while net earnings were 1128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSYS HOLDING ApS's liquidity measured by quick ratio was 29.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 491.141 530.898.77-29.052.57
Gross profit1 482.051 509.96-44.32-82.25-54.68
EBIT1 482.051 509.96-44.32-82.25-54.68
Net earnings1 689.862 711.91-66.21178.121 128.43
Shareholders equity total7 749.0610 347.9710 167.569 345.689 974.11
Balance sheet total (assets)8 271.5812 530.0210 788.749 653.9110 294.08
Net debt-5 786.59-8 976.83-9 504.25-8 254.18-8 939.08
Profitability
EBIT-%99.4 %98.6 %-505.2 %-2129.9 %
ROA23.1 %26.1 %-0.4 %2.3 %12.9 %
ROE23.6 %30.0 %-0.6 %1.8 %11.7 %
ROI24.6 %27.4 %-0.4 %2.4 %12.9 %
Economic value added (EVA)1 335.641 434.436.45-31.28-40.31
Solvency
Equity ratio93.7 %82.6 %94.2 %96.8 %96.9 %
Gearing16.0 %3.1 %3.2 %3.1 %
Relative net indebtedness %-353.0 %-552.1 %-104781.2 %28385.8 %-347923.7 %
Liquidity
Quick ratio15.25.615.828.229.1
Current ratio15.25.615.828.229.1
Cash and cash equivalents5 786.5910 634.099 814.688 553.739 251.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.1 %251.8 %13429.2 %-278.3 %-5955.7 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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