SCAN DIA LABS ApS

CVR number: 29174903
Hvidbjergvej 7 A, Høll 7080 Børkop
tel: 39634755

Credit rating

Company information

Official name
SCAN DIA LABS ApS
Established
2005
Domicile
Høll
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SCAN DIA LABS ApS

SCAN DIA LABS ApS (CVR number: 29174903) is a company from VEJLE. The company recorded a gross profit of 993.9 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SCAN DIA LABS ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 189.211 333.271 362.051 274.52993.86
EBIT374.51457.09412.99436.6379.41
Net earnings290.13357.67337.50339.0959.13
Shareholders equity total618.56576.23513.74602.82261.95
Balance sheet total (assets)706.86776.25626.56716.65433.05
Net debt-8.94- 123.4818.98-10.5751.28
Profitability
EBIT-%
ROA60.8 %62.9 %62.5 %66.8 %14.8 %
ROE61.3 %59.9 %61.9 %60.7 %13.7 %
ROI72.6 %75.3 %77.5 %76.4 %17.6 %
Economic value added (EVA)267.53321.93297.75307.5131.65
Solvency
Equity ratio87.5 %74.2 %82.0 %84.1 %60.5 %
Gearing3.8 %2.2 %3.8 %5.7 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.24.55.32.0
Current ratio6.33.24.55.32.0
Cash and cash equivalents32.24136.380.5145.1612.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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