SCAN DIA LABS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCAN DIA LABS ApS
Personnel
2 persons
Established
2005
Domicile
Høll
Company form
Private limited company
Industry
  • Expand more icon721000

About SCAN DIA LABS ApS

SCAN DIA LABS ApS (CVR number: 29174903) is a company from VEJLE. The company recorded a gross profit of 1083 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 333.271 362.051 274.52993.861 082.99
EBIT457.09412.99436.6379.4157.85
Net earnings357.67337.50339.0959.1342.12
Shareholders equity total576.23513.74602.82261.95304.07
Balance sheet total (assets)776.25626.56716.65433.05466.18
Net debt- 123.4818.98-10.5751.28-11.50
Profitability
EBIT-%
ROA62.9 %62.5 %66.8 %14.8 %14.7 %
ROE59.9 %61.9 %60.7 %13.7 %14.9 %
ROI75.3 %77.5 %76.4 %17.6 %18.9 %
Economic value added (EVA)321.93297.75307.5131.6527.22
Solvency
Equity ratio74.2 %82.0 %84.1 %60.5 %65.2 %
Gearing2.2 %3.8 %5.7 %24.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.55.32.02.4
Current ratio3.24.55.32.02.4
Cash and cash equivalents136.380.5145.1612.3078.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-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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