ScanPipe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34710864
Hvidkærvej 7, Højme 5250 Odense SV

Company information

Official name
ScanPipe Holding ApS
Established
2012
Domicile
Højme
Company form
Private limited company
Industry

About ScanPipe Holding ApS

ScanPipe Holding ApS (CVR number: 34710864K) is a company from ODENSE. The company reported a net sales of 645.9 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -12.5 mDKK), while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. ScanPipe Holding 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales414.57560.65670.26613.24645.93
Gross profit103.21142.84160.16196.80136.36
EBIT34.6857.9766.82101.72-12.46
Net earnings25.7544.0851.4683.25-16.63
Shareholders equity total159.06179.25220.81284.05244.87
Balance sheet total (assets)329.24400.62468.56521.66482.63
Net debt20.8589.33
Profitability
EBIT-%8.4 %10.3 %10.0 %16.6 %-1.9 %
ROA11.6 %15.9 %15.4 %21.9 %-2.1 %
ROE20.8 %26.1 %25.7 %36.0 %-7.5 %
ROI12.7 %15.9 %15.4 %26.1 %-2.8 %
Economic value added (EVA)25.5949.9857.8168.66-27.59
Solvency
Equity ratio100.0 %100.0 %100.0 %54.5 %50.7 %
Gearing24.1 %46.4 %
Relative net indebtedness %30.0 %32.6 %
Liquidity
Quick ratio1.11.0
Current ratio1.51.5
Cash and cash equivalents47.7124.37
Capital use efficiency
Trade debtors turnover (days)70.568.1
Net working capital %15.9 %13.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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