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SCANSYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25122992
Ravnehusvej 1, Hareskov 3500 Værløse
tel: 44446506
Free credit report Annual report

Company information

Official name
SCANSYS HOLDING ApS
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry

About SCANSYS HOLDING ApS

SCANSYS HOLDING ApS (CVR number: 25122992) is a company from FURESØ. The company recorded a gross profit of 403.7 kDKK in 2025. The operating profit was 403.7 kDKK, while net earnings were 687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 28.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 530.898.77-29.05
Gross profit1 509.96-44.32-82.25-54.68403.73
EBIT1 509.96-44.32-82.25-54.68403.73
Net earnings2 711.91-66.21178.121 128.43687.39
Shareholders equity total10 347.9710 167.569 345.689 974.1110 161.50
Balance sheet total (assets)12 530.0210 788.749 653.9110 294.0810 494.86
Net debt-8 976.83-9 504.25-8 254.18-8 939.08-8 637.39
Profitability
EBIT-%98.6 %-505.2 %
ROA26.1 %-0.4 %2.3 %12.9 %9.6 %
ROE30.0 %-0.6 %1.8 %11.7 %6.8 %
ROI27.4 %-0.4 %2.4 %12.9 %9.6 %
Economic value added (EVA)1 126.13- 631.09- 589.02- 533.32- 145.44
Solvency
Equity ratio82.6 %94.2 %96.8 %96.9 %96.8 %
Gearing16.0 %3.1 %3.2 %3.1 %3.2 %
Relative net indebtedness %-552.1 %-104781.2 %28385.8 %
Liquidity
Quick ratio5.615.828.229.128.6
Current ratio5.615.828.229.128.6
Cash and cash equivalents10 634.099 814.688 553.739 251.178 962.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %251.8 %13429.2 %-278.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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