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ScanPipe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ScanPipe Holding ApS
ScanPipe Holding ApS (CVR number: 34710864K) is a company from ODENSE. The company reported a net sales of 642.9 mDKK in 2025, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 14.6 mDKK), while net earnings were 7032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 560.65 | 670.26 | 613.24 | 645.93 | 642.94 |
| Gross profit | 142.84 | 160.16 | 196.80 | 136.36 | 131.32 |
| EBIT | 57.97 | 66.82 | 101.72 | -12.46 | 14.57 |
| Net earnings | 44.08 | 51.46 | 83.25 | -16.63 | 7.03 |
| Shareholders equity total | 179.25 | 220.81 | 284.05 | 243.35 | 238.42 |
| Balance sheet total (assets) | 400.62 | 468.56 | 521.66 | 482.63 | 491.40 |
| Net debt | 89.33 | 126.81 | |||
| Profitability | |||||
| EBIT-% | 10.3 % | 10.0 % | 16.6 % | -1.9 % | 2.3 % |
| ROA | 15.9 % | 15.4 % | 20.5 % | -2.1 % | 3.4 % |
| ROE | 26.1 % | 25.7 % | 33.0 % | -6.9 % | 3.6 % |
| ROI | 15.9 % | 15.4 % | 20.5 % | -2.3 % | 4.4 % |
| Economic value added (EVA) | 49.98 | 57.81 | 90.63 | -28.55 | -9.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 48.5 % |
| Gearing | 46.7 % | 53.3 % | |||
| Relative net indebtedness % | 32.6 % | 38.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | |||
| Current ratio | 1.5 | 1.3 | |||
| Cash and cash equivalents | 24.37 | 0.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.1 | 72.0 | |||
| Net working capital % | 13.6 % | 7.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AAA |
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