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Scanrex ApS — Credit Rating and Financial Key Figures

CVR number: 40952012
Østerhåbsvej 65, 8700 Horsens
jesper@pedconsulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
Scanrex ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Scanrex ApS

Scanrex ApS (CVR number: 40952012) is a company from HORSENS. The company recorded a gross profit of 1891.3 kDKK in 2025. The operating profit was 1180.9 kDKK, while net earnings were 920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Scanrex ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit227.82240.93311.71969.541 891.29
EBIT29.55240.93284.84259.721 180.94
Net earnings23.06187.93222.15202.50920.07
Shareholders equity total207.87224.20269.64289.151 006.72
Balance sheet total (assets)324.72268.21338.88609.901 372.04
Net debt- 324.72- 146.52- 236.97- 572.30- 797.82
Profitability
EBIT-%
ROA8.2 %81.3 %93.8 %54.7 %119.2 %
ROE9.0 %87.0 %90.0 %72.5 %142.0 %
ROI11.5 %111.5 %115.4 %93.0 %182.3 %
Economic value added (EVA)7.75177.48210.93189.04906.62
Solvency
Equity ratio64.0 %83.6 %79.6 %47.4 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.74.91.93.2
Current ratio2.96.74.91.93.2
Cash and cash equivalents324.72146.52236.97572.30797.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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