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: 34710864) is a company from ODENSE. The company recorded a gross profit of -426 kDKK in 2024. The operating profit was -426 kDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ScanPipe Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 269.00- 426.00
EBIT- 269.00- 426.00
Net earnings72 622.00-22 598.00
Shareholders equity total241 806.00199 185.00
Balance sheet total (assets)261 720.00232 454.00
Net debt-5 893.0018 961.00
Profitability
EBIT-%
ROA28.1 %-8.4 %
ROE30.0 %-10.2 %
ROI28.3 %-8.7 %
Economic value added (EVA)-2 976.22- 328.566 854.15
Solvency
Equity ratio92.4 %85.7 %
Gearing7.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents24 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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