SCANDENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18994186
Lægårddalen 5, 7500 Holstebro
birthe@scandent.dk
tel: 40374860
Free credit report Annual report

Credit rating

Company information

Official name
SCANDENT HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About SCANDENT HOLDING ApS

SCANDENT HOLDING ApS (CVR number: 18994186) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -48.2 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDENT HOLDING ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-44.61-53.76-36.61-38.64-48.20
Net earnings106.28- 371.39218.93453.87154.17
Shareholders equity total3 881.063 259.673 421.393 816.363 909.53
Balance sheet total (assets)3 901.063 299.633 526.074 066.614 298.84
Net debt-3 874.52-3 272.43-3 438.88-3 890.91-3 957.07
Profitability
EBIT-%
ROA3.4 %0.7 %6.7 %14.0 %5.2 %
ROE2.7 %-10.4 %6.6 %12.5 %4.0 %
ROI3.4 %0.7 %6.7 %14.2 %5.3 %
Economic value added (EVA)- 242.47- 250.45- 200.55- 209.73- 237.87
Solvency
Equity ratio99.5 %98.8 %97.0 %93.8 %90.9 %
Gearing0.6 %2.5 %4.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio195.182.633.716.311.0
Current ratio195.182.633.716.311.0
Cash and cash equivalents3 874.523 292.393 523.124 060.794 292.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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