Scangaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scangaard Holding ApS
Scangaard Holding ApS (CVR number: 39253860) is a company from SKANDERBORG. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scangaard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -36.56 | -19.66 | -82.63 | -24.62 |
EBIT | -7.25 | -36.56 | -42.16 | - 112.63 | -54.62 |
Net earnings | -15.21 | -53.15 | -62.16 | - 243.76 | - 274.42 |
Shareholders equity total | 24.77 | -28.38 | -90.54 | - 334.30 | 33 848.73 |
Balance sheet total (assets) | 4 350.58 | 5 242.45 | 5 683.33 | 8 806.85 | 46 020.23 |
Net debt | 4 317.09 | 5 254.37 | 5 714.17 | 4 653.73 | 10 984.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.0 % | 0.9 % | 1.5 % | 0.9 % |
ROE | -47.0 % | -2.0 % | -1.1 % | -3.4 % | -1.3 % |
ROI | 1.6 % | 1.0 % | 0.9 % | 2.1 % | 1.0 % |
Economic value added (EVA) | - 221.69 | - 254.87 | - 304.84 | - 397.46 | - 279.38 |
Solvency | |||||
Equity ratio | 0.6 % | -0.5 % | -1.6 % | -3.7 % | 73.6 % |
Gearing | 17437.3 % | -18522.7 % | -6360.9 % | -1512.5 % | 33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 5.0 | 1.7 | 0.6 |
Current ratio | 0.4 | 0.1 | 5.0 | 1.7 | 0.6 |
Cash and cash equivalents | 2.47 | 1.46 | 44.70 | 402.58 | 376.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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